Advanced Search

LU0868754119   Morgan Stanley Ivt Fds Global Insight Fund I USD Cap  
Last NAV11/06/202696.03 USD  -2.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
10/06/202684.93 EUR 532 355.46745 213 715.1551529 385 992.27------
10/06/202698.2 USD 532 355.46752 278 358.14529 385 992.27------

Number of results : 4
Number of pages : 1

   
  Incorporating