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LU0552385451
Morgan Stanley Ivt Fds Global Opport Fd C Cap
Last NAV
19/04/2024
110.74 USD
-0.71 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
103.82 EUR
6 143 640.129
637 843 444.2352
12 945 579 009.41
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19/04/2024
110.74 USD
6 143 640.129
680 323 823
12 945 579 009.41
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18/04/2024
104.71 EUR
6 153 150.674
644 293 288.7968
13 044 186 679.5
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18/04/2024
111.53 USD
6 153 150.674
686 236 788.11
13 044 186 679.5
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Number of results : 4
Number of pages : 1
Incorporating