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LU1121069527   Morgan Stanley Ivt Fds Intl Rsl Fd A Cap  
Last NAV26/04/202432.98 USD  +1.73  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202430.8 EUR 1 182 883.53636 436 993.604376 931 705.39------
26/04/202432.98 USD 1 182 883.53639 014 911.2876 931 705.39------
25/04/202430.3 EUR 1 182 883.53635 840 753.663875 591 573.64------
25/04/202432.42 USD 1 182 883.53638 349 606.875 591 573.64------

Number of results : 4
Number of pages : 1

   
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