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LU0868753731   Morgan Stanley Ivt Fds Global Insight Fund A USD Cap  
Last NAV26/04/202454.9 USD  +3.51  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202451.27 EUR 5 376 552.911275 651 589.8848574 600 860.47------
26/04/202454.9 USD 5 376 552.911295 153 942.73574 600 860.47------
25/04/202449.57 EUR 5 379 105.827266 650 043.491555 370 214.16------
25/04/202453.04 USD 5 379 105.827285 315 549.36555 370 214.16------

Number of results : 4
Number of pages : 1

   
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