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LU0868754465   Morgan Stanley Ivt Fds Global Insight Fund BH€ Cap  
Last NAV17/07/202634.65 EUR  -1.45  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202634.65 EUR 9 856.408341 523.2859521 353 364.47------
16/07/202635.16 EUR 11 156.407392 278.4856529 456 965.31------

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