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LU1808493511   Morgan Stanley Ivt Fds Global Opport Fd CH€ Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202434.68 EUR  +3.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202434.68 EUR 1 865 128.72564 682 630.291713 149 804 859.42------
03/05/202437.38 USD 1 865 128.72569 718 173.1513 149 804 859.42------

Number of results : 3
Number of pages : 1

   
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