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LU1530785564   Morgan Stanley Inv Fds Global Opportunity Fd ZH SEK Cap  
Last NAV18/09/2024618.84 SEK  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00SEK618.84--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV618.36 SEK
17/09/2024
Variation %+0.08%
Number of shares/units outstanding812 983.58
Total net assets503 109 815.0726 SEK
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