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LU0552385535
Morgan Stanley Ivt Fds Global Opport Fd Z Cap
Last NAV
23/04/2024
141.49 USD
+2.03 %
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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
GBP
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
132.2 EUR
24 062 184.138
3 181 127 100.9461
13 103 122 195.54
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23/04/2024
113.73 GBP
24 062 184.138
2 736 487 773.6939
13 103 122 195.54
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-
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23/04/2024
141.49 USD
24 062 184.138
3 404 601 281.89
13 103 122 195.54
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-
-
-
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-
22/04/2024
130.4 EUR
24 076 249.426
3 139 620 758.7953
12 843 104 220.5
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22/04/2024
112.63 GBP
24 076 249.426
2 711 739 850.3952
12 843 104 220.5
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-
-
-
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-
22/04/2024
138.68 USD
24 076 249.426
3 338 829 695.39
12 843 104 220.5
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Number of results : 6
Number of pages : 1
Incorporating