Advanced Search

LU1121079674   Morgan Stanley Ivt Fds Intl Rsl Fd Z Cap  
Last NAV22/07/202643.24 USD  +0.02  % 
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
   
22/07/202637.88 EUR 3 016.971114 291.978880 872 501.04------
22/07/202643.24 USD 3 016.971130 447.1580 872 501.04------
21/07/202637.88 EUR 3 016.971114 294.273380 860 378.27------
21/07/202643.23 USD 3 016.971130 426.9180 860 378.27------

Number of results : 4
Number of pages : 1

   
  Incorporating