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LU0975189472   Morgan Stanley Ivt Fds Japanese Eq Fd AH USD Cap  
Last NAV21/07/2026124.26 USD  +3.33  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026124.26 USD 183 545.40222 806 768.567260 967 706 940.75------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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