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LU1511517010   Morgan Stanley Ivt Fds Global Opport Fd ZH€ Cap  
Last NAV29/04/202568.31 EUR  -0.73  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202568.31 EUR 6 132 662.407418 936 412.75813 106 067 202.04------
29/04/202577.93 USD 6 132 662.407477 901 712.9813 106 067 202.04------
28/04/202568.81 EUR 6 130 863.308421 855 271.912513 100 517 250.82------
28/04/202578.2 USD 6 130 863.308479 417 423.8113 100 517 250.82------

Number of results : 4
Number of pages : 1

   
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