Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0868754119
Morgan Stanley Ivt Fds Global Insight Fund I USD Cap
Last NAV
11/06/2026
96.03 USD
-2.21 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/06/2026 to 12/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2026
83.29 EUR
532 355.467
44 338 268.3185
517 156 223.92
-
-
-
-
-
-
11/06/2026
96.03 USD
532 355.467
51 122 023.35
517 156 223.92
-
-
-
-
-
-
10/06/2026
84.93 EUR
532 355.467
45 213 715.1551
529 385 992.27
-
-
-
-
-
-
10/06/2026
98.2 USD
532 355.467
52 278 358.14
529 385 992.27
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating