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LU3396017397   Morgan Stanley Ivt Fds Japanese Eq Fd A (EUR) Cap  
Last NAV24/07/202623.47 EUR  -0.04  % 
Previous prices
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Results from 23/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202623.47 EUR 4009 387.822460 679 849 005.75------
23/07/202623.48 EUR 4009 393.995560 866 246 770.75------

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