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LU0868754465   Morgan Stanley Ivt Fds Global Insight Fund BH€ Cap  
Last NAV22/04/202422.52 EUR  -0.92  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202422.52 EUR 36 530.137822 648.7095567 762 049.54------
19/04/202422.73 EUR 36 530.137830 168.6039573 734 037.84------

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