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LU0868754119   Morgan Stanley Ivt Fds Global Insight Fund I USD Cap  
Last NAV12/06/202696.95 USD  +0.96  % 
Previous prices
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Results from 11/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202683.8 EUR 532 355.46744 609 802.2924521 736 146.65------
12/06/202696.95 USD 532 355.46751 611 310.75521 736 146.65------
11/06/202683.29 EUR 532 355.46744 338 268.3185517 156 223.92------
11/06/202696.03 USD 532 355.46751 122 023.35517 156 223.92------

Number of results : 4
Number of pages : 1

   
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