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LU2027374631   Morgan Stanley Investment Fds Global Permanence Fd A $  
Last NAV17/07/202649.84 USD  +0.20  % 
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
   
17/07/202643.59 EUR 57 552.4342 508 454.335825 209 330.62------
17/07/202649.84 USD 57 552.4342 868 668.3825 209 330.62------
16/07/202643.44 EUR 57 552.4342 500 256.870925 158 285.79------
16/07/202649.74 USD 57 552.4342 862 919.1325 158 285.79------

Number of results : 4
Number of pages : 1

   
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