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Security
LU1530785564
Morgan Stanley Inv Fds Global Opportunity Fd ZH SEK Cap
Last NAV
19/09/2024
631.66 SEK
+2.07 %
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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 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
631.66 SEK
812 983.577
513 529 035.9902
13 349 795 351.13
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19/09/2024
61.98 USD
812 983.577
50 390 198.85
13 349 795 351.13
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-
-
-
18/09/2024
618.84 SEK
812 983.577
503 109 815.0726
13 097 501 141.24
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-
-
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-
18/09/2024
60.76 USD
812 983.577
49 399 317.11
13 097 501 141.24
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Number of results : 4
Number of pages : 1
Incorporating