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LU1121072745   Morgan Stanley Ivt Fds Intl Rsl Fd C Cap  
Last NAV22/07/202635.19 USD  +0.03  % 
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
   
22/07/202630.83 EUR 4 422.194136 335.03380 872 501.04------
22/07/202635.19 USD 4 422.194155 605.9980 872 501.04------
21/07/202630.83 EUR 4 422.194136 344.398280 860 378.27------
21/07/202635.18 USD 4 422.194155 589.4180 860 378.27------

Number of results : 4
Number of pages : 1

   
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