Advanced Search

LU0868754200   Morgan Stanley Ivt Fds Global Insight Fund Z USD Cap  
Last NAV05/06/2026101.14 USD  -2.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202687.39 EUR 1 354 041.923118 329 863.0536542 884 973.41------
05/06/2026101.14 USD 1 354 041.923136 949 066.93542 884 973.41------
04/06/202689.5 EUR 1 354 158.229121 192 991.2415559 354 535.32------
04/06/2026104.16 USD 1 354 158.229141 050 462.87559 354 535.32------

Number of results : 4
Number of pages : 1

   
  Incorporating