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LU0868753905   Morgan Stanley Ivt Fds Global Insight Fund B USD Cap  
Last NAV21/07/202677.04 USD  -0.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202667.51 EUR 163 017.02111 005 369.0369520 655 481.07------
21/07/202677.04 USD 163 017.02112 558 776.87520 655 481.07------
20/07/202667.59 EUR 163 121.56411 024 693.4751521 818 024.57------
20/07/202677.16 USD 163 121.56412 585 790.07521 818 024.57------

Number of results : 4
Number of pages : 1

   
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