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LU2473715162   Morgan Stanley Ivt Fds US GrowtFd AX EUR D  
Last NAV17/07/202634.07 EUR  -1.13  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202634.07 EUR 40013 626.48652 496 294 933.76------
17/07/202638.96 USD 40015 583.252 496 294 933.76------
16/07/202634.46 EUR 40013 782.88282 530 362 268.62------
16/07/202639.46 USD 40015 782.092 530 362 268.62------

Number of results : 4
Number of pages : 1

   
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