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LU1149983899   Morgan Stanley Ivt Fds Global Opport Fd N Cap  
Last NAV25/04/202490.96 USD  -3.59  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202485.01 EUR 959 599.78281 574 322.285812 636 586 855.45------
25/04/202490.96 USD 959 599.78287 284 525.7112 636 586 855.45------
24/04/202488.24 EUR 959 599.78284 672 554.708713 106 523 713.46------
24/04/202494.35 USD 959 599.78290 540 363.3913 106 523 713.46------

Number of results : 4
Number of pages : 1

   
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