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LU2598446065   Morgan Stanley Ivt Fds Global Opport Fd I EUR Cap  
Last NAV29/04/202536.41 EUR  -1.09  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202536.41 EUR 91 770.6783 341 602.795513 106 067 202.04------
29/04/202541.54 USD 91 770.6783 811 933.3913 106 067 202.04------
28/04/202536.81 EUR 90 684.0173 338 346.182913 100 517 250.82------
28/04/202541.84 USD 90 684.0173 793 863.5213 100 517 250.82------

Number of results : 4
Number of pages : 1

   
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