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LU1511517010   Morgan Stanley Ivt Fds Global Opport Fd ZH€ Cap  
Last NAV02/05/202457.55 EUR  -1.22  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202457.55 EUR 8 989 214.629517 333 571.530912 760 103 024.2------
02/05/202461.5 USD 8 989 214.629552 874 388.3812 760 103 024.2------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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