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LU2419916106   Morgan Stanley Ivt Fds Glb Opportunity Fd I GBP Cap  
Last NAV10/05/202426 GBP  +0.31  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202426 GBP 29 341.193762 735.153213 141 623 937.34------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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