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LU2418734716   Morgan Stanley Ivt Fds Global Opport Fd Z EUR Cap  
Last NAV16/06/202532.17 EUR  +0.75  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202532.17 EUR 1 881 268.48860 529 147.935314 844 785 952.07------
13/06/202531.93 EUR 1 874 787.38959 867 539.155514 608 657 813.49------

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