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LU1121069527   Morgan Stanley Ivt Fds Intl Rsl Fd A Cap  
Last NAV22/07/202638.62 USD  0.00  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202633.84 EUR 248 429.4128 407 188.207280 872 501.04------
22/07/202638.62 USD 248 429.4129 595 544.2680 872 501.04------
21/07/202633.84 EUR 248 429.4128 407 581.154980 860 378.27------
21/07/202638.62 USD 248 429.4129 594 311.2380 860 378.27------

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