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LU0868754119   Morgan Stanley Ivt Fds Global Insight Fund I USD Cap  
Last NAV24/04/202461.21 USD  +1.32  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202457.24 EUR 699 063.17240 014 507.8907579 635 005.6------
24/04/202461.21 USD 699 063.17242 787 513.59579 635 005.6------
23/04/202456.45 EUR 699 265.8539 470 711.1552580 522 989.36------
23/04/202460.41 USD 699 265.8542 243 528.64580 522 989.36------

Number of results : 4
Number of pages : 1

   
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