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LU0552385378   Morgan Stanley Ivt Fds Global Opport Fd B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024109.74 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024102.63 EUR 2 020 803.097207 394 411.308813 106 523 713.46------
24/04/2024109.74 USD 2 020 803.097221 766 845.5813 106 523 713.46------

Number of results : 3
Number of pages : 1

   
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