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LU2027374557   MS Ivt Fds Global Permanence Fd B USD Cap  
Last NAV17/07/202646.53 USD  +0.22  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202640.68 EUR 4 000162 733.787925 209 330.62------
17/07/202646.53 USD 4 000186 102.3625 209 330.62------
16/07/202640.55 EUR 4 000162 206.427625 158 285.79------
16/07/202646.43 USD 4 000185 734.4725 158 285.79------

Number of results : 4
Number of pages : 1

   
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