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LU0552385618   Morgan Stanley Ivt Fds Global Opport Fd AH€ Cap  
Last NAV29/04/2025114.22 EUR  -0.72  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025114.22 EUR 8 315 310.868949 792 212.004113 106 067 202.04------
28/04/2025115.05 EUR 8 311 029.546956 223 261.831213 100 517 250.82------

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