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LU0868753731   Morgan Stanley Ivt Fds Global Insight Fund A USD Cap  
Last NAV21/07/202688.14 USD  -0.15  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202677.24 EUR 2 751 658.027212 542 724.8257520 655 481.07------
21/07/202688.14 USD 2 751 658.027242 543 130.31520 655 481.07------
20/07/202677.33 EUR 2 754 613.217213 002 128.4629521 818 024.57------
20/07/202688.27 USD 2 754 613.217243 163 229.83521 818 024.57------

Number of results : 4
Number of pages : 1

   
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