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LU1530785564   Morgan Stanley Inv Fds Global Opportunity Fd ZH SEK Cap  
Last NAV18/09/2024618.84 SEK  +0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/09/2024618.36 SEK 812 983.577502 714 305.356413 079 398 367.45------
17/09/202460.61 USD 812 983.57749 276 054.2413 079 398 367.45------

Number of results : 4
Number of pages : 1

   
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