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LU0868754465
Morgan Stanley Ivt Fds Global Insight Fund BH€ Cap
Last NAV
22/04/2024
22.52 EUR
-0.92 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
22.52 EUR
36 530.137
822 648.7095
567 762 049.54
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-
-
-
-
-
19/04/2024
22.73 EUR
36 530.137
830 168.6039
573 734 037.84
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating