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LU1276852313   Morgan Stanley Ivt Fds Global Opport Fd IH€ Cap  
Last NAV29/04/202430.14 EUR  -0.30  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202430.14 EUR 554 999.51716 727 756.703512 939 821 368.89------
26/04/202430.23 EUR 555 381.09316 791 569.792812 962 128 987.63------

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