Advanced Search

LU1121076738   Morgan Stanley Ivt Fds Intl Rsl Fd I Cap  
Last NAV22/07/202642.93 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202637.62 EUR 1 653 517.5162 199 065.704780 872 501.04------
22/07/202642.93 USD 1 653 517.5170 990 903.6480 872 501.04------
21/07/202637.62 EUR 1 653 517.5162 200 456.343680 860 378.27------
21/07/202642.93 USD 1 653 517.5170 980 050.7280 860 378.27------

Number of results : 4
Number of pages : 1

   
  Incorporating