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LU0868754382   Morgan Stanley Ivt Fds Global Insight Fund AH€ Cap  
Last NAV18/04/202423.91 EUR  -1.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202423.91 EUR 545 653.33713 048 333.7941575 328 874.08------
17/04/202424.19 EUR 546 861.85213 225 882.1883583 058 566.15------

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