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LU0868754036   Morgan Stanley Ivt Fds Global Insight Fund C USD Cap  
Last NAV18/09/202456.36 USD  +0.11  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202450.62 EUR 1 364 215.08669 050 468.4439630 574 716.91------
18/09/202456.36 USD 1 364 215.08676 884 244.05630 574 716.91------
17/09/202450.65 EUR 1 363 141.93369 048 211.8895629 793 462.32------
17/09/202456.3 USD 1 363 141.93376 743 635.42629 793 462.32------

Number of results : 4
Number of pages : 1

   
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