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LU1121072745   Morgan Stanley Ivt Fds Intl Rsl Fd C Cap  
Last NAV22/04/202429.82 USD  +0.54  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202428.04 EUR 28 460.322797 960.195775 159 972.32------
22/04/202429.82 USD 28 460.322848 590.7775 159 972.32------
19/04/202427.81 EUR 28 460.322791 436.155374 727 404.34------
19/04/202429.66 USD 28 460.322844 145.8174 727 404.34------

Number of results : 4
Number of pages : 1

   
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