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LU0552385451   Morgan Stanley Ivt Fds Global Opport Fd C Cap  
Last NAV19/04/2024110.74 USD  -0.71  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024103.82 EUR 6 143 640.129637 843 444.235212 945 579 009.41------
19/04/2024110.74 USD 6 143 640.129680 323 82312 945 579 009.41------
18/04/2024104.71 EUR 6 153 150.674644 293 288.796813 044 186 679.5------
18/04/2024111.53 USD 6 153 150.674686 236 788.1113 044 186 679.5------

Number of results : 4
Number of pages : 1

   
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