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LU2419916106   Morgan Stanley Ivt Fds Glb Opportunity Fd I GBP Cap  
Last NAV29/04/202528.62 GBP  -1.00  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202528.62 GBP 30 114.395861 734.523413 106 067 202.04------
28/04/202528.91 GBP 29 836.602862 687.292513 100 517 250.82------

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