Advanced Search

LU0868754036   Morgan Stanley Ivt Fds Global Insight Fund C USD Cap  
Last NAV22/07/202679.25 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202669.44 EUR 736 009.98951 105 133.0983521 219 844.21------
22/07/202679.25 USD 736 009.98958 328 843.66521 219 844.21------
21/07/202669.35 EUR 736 827.65851 102 515.9532520 655 481.07------
21/07/202679.14 USD 736 827.65858 315 636.05520 655 481.07------

Number of results : 4
Number of pages : 1

   
  Incorporating