Advanced Search

LU0868753905   Morgan Stanley Ivt Fds Global Insight Fund B USD Cap  
Last NAV24/04/202449.49 USD  +1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202446.29 EUR 509 896.88923 600 821.9411579 635 005.6------
24/04/202449.49 USD 509 896.88925 236 359.08579 635 005.6------
23/04/202445.65 EUR 510 420.03723 298 410.4317580 522 989.36------
23/04/202448.85 USD 510 420.03724 935 123.78580 522 989.36------

Number of results : 4
Number of pages : 1

   
  Incorporating