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LU2598446065   Morgan Stanley Ivt Fds Global Opport Fd I EUR Cap  
Last NAV17/06/202539.92 EUR  +0.23  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202539.92 EUR 106 428.0374 248 351.625714 833 194 867.55------
17/06/202546.14 USD 106 428.0374 911 094.4814 833 194 867.55------
16/06/202539.83 EUR 106 978.1964 261 189.564814 844 785 952.07------
16/06/202546.22 USD 106 978.1964 944 684.3714 844 785 952.07------

Number of results : 4
Number of pages : 1

   
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