Advanced Search

LU0552385295   Morgan Stanley Ivt Fds Global Opport Fd A Cap  
Last NAV11/12/2024151.51 USD  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/12/202400:00USD151.51--
Nav Information
Last NAV date11/12/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV151.27 USD
10/12/2024
Variation %+0.16%
Number of shares/units outstanding41 539 195.50
Total net assets6 293 608 033.61 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating