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LU0868753731   Morgan Stanley Ivt Fds Global Insight Fund A USD Cap  
Last NAV05/06/202689.13 USD  -2.90  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202677.01 EUR 2 868 250.376220 891 953.9813542 884 973.41------
05/06/202689.13 USD 2 868 250.376255 649 302.8542 884 973.41------
04/06/202678.87 EUR 2 868 578.035226 249 293.1346559 354 535.32------
04/06/202691.79 USD 2 868 578.035263 320 239.84559 354 535.32------

Number of results : 4
Number of pages : 1

   
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