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LU0975189472   Morgan Stanley Ivt Fds Japanese Eq Fd AH USD Cap  
Last NAV22/04/202465.24 USD  +0.22  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202465.24 USD 33 631.2342 194 017.653511 374 173 277.75------
19/04/202465.1 USD 33 631.2342 189 558.44111 347 308 026.75------

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