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LU0868754036   Morgan Stanley Ivt Fds Global Insight Fund C USD Cap  
Last NAV05/06/202680.11 USD  -2.91  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202669.22 EUR 766 597.30353 063 141.5075542 884 973.41------
05/06/202680.11 USD 766 597.30361 412 626.79542 884 973.41------
04/06/202670.89 EUR 767 385.03754 400 957.6955559 354 535.32------
04/06/202682.51 USD 767 385.03763 314 554.62559 354 535.32------

Number of results : 4
Number of pages : 1

   
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