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LU0868754549   Morgan Stanley Ivt Fds Global Insight Fund CH€ Cap  
Last NAV26/04/202423.36 EUR  +3.50  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202423.36 EUR 182 995.684 275 084.1238574 600 860.47------
25/04/202422.57 EUR 183 076.5554 132 756.7067555 370 214.16------

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