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LU1121084831   Morgan Stanley Ivt Fds US Insight Fund A Cap  
Last NAV13/06/202567.63 USD  -1.94  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202558.68 EUR 422 291.63924 781 238.5557120 466 495.27------
13/06/202567.63 USD 422 291.63928 561 616.5120 466 495.27------
12/06/202559.54 EUR 422 458.97625 154 235.7042122 844 896.22------
12/06/202568.97 USD 422 458.97629 134 893.49122 844 896.22------

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