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LU2419916106   Morgan Stanley Ivt Fds Glb Opportunity Fd I GBP Cap  
Last NAV13/06/202531.08 GBP  -1.15  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202531.08 GBP 39 138.4081 216 517.670314 608 657 813.49------
12/06/202531.44 GBP 37 707.3641 185 547.131114 831 003 521.32------

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