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LU0868754119
Morgan Stanley Ivt Fds Global Insight Fund I USD Cap
Last NAV
24/04/2024
61.21 USD
+1.32 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
57.24 EUR
699 063.172
40 014 507.8907
579 635 005.6
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-
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24/04/2024
61.21 USD
699 063.172
42 787 513.59
579 635 005.6
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-
-
-
-
-
23/04/2024
56.45 EUR
699 265.85
39 470 711.1552
580 522 989.36
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-
-
-
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-
23/04/2024
60.41 USD
699 265.85
42 243 528.64
580 522 989.36
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Number of results : 4
Number of pages : 1
Incorporating