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LU0868754465   Morgan Stanley Ivt Fds Global Insight Fund BH€ Cap  
Last NAV07/05/202424.09 EUR  -0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/05/202400:00EUR24.09--
Nav Information
Last NAV date07/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV24.18 EUR
06/05/2024
Variation %-0.37%
Number of shares/units outstanding35 464.42
Total net assets854 271.978 EUR
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