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LU1121084831   Morgan Stanley Ivt Fds US Insight Fund A Cap  
Last NAV20/09/202448.34 USD  +0.23  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202443.35 EUR 394 963.30117 122 023.229586 650 349.19------
20/09/202448.34 USD 394 963.30119 091 912.0186 650 349.19------
19/09/202443.35 EUR 395 224.89917 133 274.788786 458 775.69------
19/09/202448.23 USD 395 224.89919 059 911.6586 458 775.69------

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Number of pages : 1

   
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