Advanced Search

LU1530785564   Morgan Stanley Inv Fds Global Opportunity Fd ZH SEK Cap  
Last NAV19/09/2024631.66 SEK  +2.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024631.66 SEK 812 983.577513 529 035.990213 349 795 351.13------
19/09/202461.98 USD 812 983.57750 390 198.8513 349 795 351.13------
18/09/2024618.84 SEK 812 983.577503 109 815.072613 097 501 141.24------
18/09/202460.76 USD 812 983.57749 399 317.1113 097 501 141.24------

Number of results : 4
Number of pages : 1

   
  Incorporating