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LU0868754200   Morgan Stanley Ivt Fds Global Insight Fund Z USD Cap  
Last NAV23/04/202460.75 USD  +2.39  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202456.76 EUR 1 890 975.31107 335 201.8958580 522 989.36------
23/04/202460.75 USD 1 890 975.31114 875 499.9580 522 989.36------
22/04/202455.79 EUR 1 896 836.08105 816 927.6022567 762 049.54------
22/04/202459.33 USD 1 896 836.08112 531 011.64567 762 049.54------

Number of results : 4
Number of pages : 1

   
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