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LU1530785564
Morgan Stanley Inv Fds Global Opportunity Fd ZH SEK Cap
Last NAV
06/05/2024
587.71 SEK
+0.74 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
587.71 SEK
985 655.057
579 279 148.7407
13 245 088 127.97
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06/05/2024
54.56 USD
985 655.057
53 772 634.54
13 245 088 127.97
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-
-
-
-
03/05/2024
583.39 SEK
985 655.057
575 022 496.1184
13 149 804 859.42
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-
-
-
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-
03/05/2024
54.03 USD
985 655.057
53 257 864.13
13 149 804 859.42
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Number of results : 4
Number of pages : 1
Incorporating