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LU0868754036   Morgan Stanley Ivt Fds Global Insight Fund C USD Cap  
Last NAV19/09/202457.76 USD  +2.48  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202451.92 EUR 1 364 299.19370 836 886.4666647 457 341.78------
19/09/202457.76 USD 1 364 299.19378 802 494.81647 457 341.78------
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------

Number of results : 4
Number of pages : 1

   
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