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LU0868754549   Morgan Stanley Ivt Fds Global Insight Fund CH€ Cap  
Last NAV17/07/202635.11 EUR  -1.43  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.11 EUR 105 995.8063 721 174.9456521 353 364.47------
16/07/202635.62 EUR 107 084.7373 814 892.7907529 456 965.31------

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