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LU0975189472   Morgan Stanley Ivt Fds Japanese Eq Fd AH USD Cap  
Last NAV04/06/2026123.59 USD  -1.49  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.59 USD 152 137.97418 802 331.675153 669 421 950.75------
03/06/2026125.46 USD 149 646.92718 775 419.640954 491 324 491.75------

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