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LU2015255867   Morgan Stanley Ivt Fds Glb Insight Fd ZH EUR Hgd Cap  
Last NAV17/07/202637.44 EUR  -1.45  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202637.44 EUR 12 470.697466 939.1218521 353 364.47------
16/07/202637.99 EUR 12 470.697473 796.8298529 456 965.31------

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