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LU0868753905   Morgan Stanley Ivt Fds Global Insight Fund B USD Cap  
Last NAV20/07/202677.16 USD  +0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/202667.3 EUR 163 092.02510 976 593.9782521 353 364.47------
17/07/202676.97 USD 163 092.02512 552 832.88521 353 364.47------

Number of results : 4
Number of pages : 1

   
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