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LU0552385709   Morgan Stanley Ivt Fds Global Opport Fd BH€Cap  
Last NAV29/04/202598.77 EUR  -0.74  % 
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
   
29/04/202598.77 EUR 216 275.68621 362 269.825613 106 067 202.04------
28/04/202599.51 EUR 216 102.88521 504 145.582913 100 517 250.82------

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