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LU0552385451   Morgan Stanley Ivt Fds Global Opport Fd C Cap  
Last NAV19/09/2024122.36 USD  +2.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD122.36--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV119.87 USD
18/09/2024
Variation %+2.08%
Number of shares/units outstanding5 829 187.09
Total net assets713 274 027.59 USD
ADDI-
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Real estate rate-
Statistics
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Growth chart
   
  Incorporating