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LU1121088667   Morgan Stanley Investment Funds US Insight Fund Z Cap  
Last NAV17/04/202445.4 USD  +1.11  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202442.65 EUR 1 330 185.0256 738 510.273992 083 911.88------
17/04/202445.4 USD 1 330 185.0260 392 470.3392 083 911.88------
16/04/202442.23 EUR 1 330 185.0256 177 058.789191 052 130.58------
16/04/202444.9 USD 1 330 185.0259 719 022.6991 052 130.58------

Number of results : 4
Number of pages : 1

   
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