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LU1530785564   Morgan Stanley Inv Fds Global Opportunity Fd ZH SEK Cap  
Last NAV06/05/2024587.71 SEK  +0.74  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024587.71 SEK 985 655.057579 279 148.740713 245 088 127.97------
06/05/202454.56 USD 985 655.05753 772 634.5413 245 088 127.97------
03/05/2024583.39 SEK 985 655.057575 022 496.118413 149 804 859.42------
03/05/202454.03 USD 985 655.05753 257 864.1313 149 804 859.42------

Number of results : 4
Number of pages : 1

   
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