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LU2643318467   Morgan Stanley Investment Funds US Value Fund J USD Cap  
Last NAV16/05/202528.92 USD  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202525.82 EUR 897 853.76723 186 015.6885195 258 597.22------
16/05/202528.92 USD 897 853.76725 967 178.28195 258 597.22------
15/05/202525.55 EUR 897 853.76722 942 545.5038193 242 843.47------
15/05/202528.62 USD 897 853.76725 699 092.34193 242 843.47------

Number of results : 4
Number of pages : 1

   
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