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LU2598446065   Morgan Stanley Ivt Fds Global Opport Fd I EUR Cap  
Last NAV10/05/202432.7 EUR  +0.43  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202432.7 EUR 23 474.967767 619.718513 141 623 937.34------
10/05/202435.27 USD 23 474.967828 031.3913 141 623 937.34------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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