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LU0552385378   Morgan Stanley Ivt Fds Global Opport Fd B Cap  
Last NAV13/06/2025138.34 USD  -1.54  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025120.03 EUR 1 109 692.205133 198 732.554714 608 657 813.49------
13/06/2025138.34 USD 1 109 692.205153 518 199.2214 608 657 813.49------
12/06/2025121.31 EUR 1 108 476.102134 465 620.01914 831 003 521.32------
12/06/2025140.5 USD 1 108 476.102155 744 804.3114 831 003 521.32------

Number of results : 4
Number of pages : 1

   
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