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LU0975189472   Morgan Stanley Ivt Fds Japanese Eq Fd AH USD Cap  
Last NAV20/05/202576.34 USD  +0.55  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202576.34 USD 73 441.6495 606 265.451118 702 755 044.75------
19/05/202575.92 USD 73 427.2385 574 816.0418 613 177 508.75------

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