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LU0552385451   Morgan Stanley Ivt Fds Global Opport Fd C Cap  
Last NAV16/06/2025144.46 USD  +1.43  % 
Previous prices
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Currency:   


Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025124.49 EUR 5 549 726.606690 883 066.228214 844 785 952.07------
16/06/2025144.46 USD 5 549 726.606801 700 709.8914 844 785 952.07------
13/06/2025123.57 EUR 5 549 967.534685 823 032.291414 608 657 813.49------
13/06/2025142.42 USD 5 549 967.534790 445 335.9414 608 657 813.49------

Number of results : 4
Number of pages : 1

   
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