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LU0552385709   Morgan Stanley Ivt Fds Global Opport Fd BH€Cap  
Last NAV15/04/202488.98 EUR  -0.19  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202488.98 EUR 486 861.60443 322 094.3313 456 231 337.3------
12/04/202489.15 EUR 487 484.63143 458 831.81613 483 714 204.03------

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