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LU1149983899   Morgan Stanley Ivt Fds Global Opport Fd N Cap  
Last NAV16/06/2025124.47 USD  +1.45  % 
Previous prices
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Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025107.26 EUR 1 701 249.555182 477 232.775414 844 785 952.07------
16/06/2025124.47 USD 1 701 249.555211 746 580.8714 844 785 952.07------
13/06/2025106.45 EUR 1 701 249.555181 095 420.798114 608 657 813.49------
13/06/2025122.69 USD 1 701 249.555208 721 527.2614 608 657 813.49------

Number of results : 4
Number of pages : 1

   
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