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LU0552385295   Morgan Stanley Ivt Fds Global Opport Fd A Cap  
Last NAV11/11/2024144.56 USD  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2024 to 12/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2024135.82 EUR 41 777 145.0015 674 026 092.048313 703 572 935.59------
11/11/2024112.36 GBP 41 777 145.0014 693 882 845.254413 703 572 935.59------
11/11/2024144.56 USD 41 777 145.0016 039 149 701.0513 703 572 935.59------
08/11/2024133.51 EUR 41 786 927.3755 579 095 452.285213 652 163 280.75------
08/11/2024110.92 GBP 41 786 927.3754 635 017 137.971713 652 163 280.75------
08/11/2024143.52 USD 41 786 927.3755 997 248 700.1613 652 163 280.75------

Number of results : 6
Number of pages : 1

   
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