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LU0176155215  Morgan Stanley Ivt Fds US Growth Fd C Cap  
Last NAV05/12/201981.93 USD  -0.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/12/201905:25USD81.93--
Nav Information
Last NAV date05/12/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV82.32 USD
04/12/2019
Variation %-0.47%
Number of shares/units outstanding808 161.42
Total net assets66 212 920.51 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)0 USD
Growth chart
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