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LU3316625345   Morgan Stanley Ivt Fds Japanese Eq Fd Z (EUR) EUR Cap  
Last NAV09/06/202630.36 EUR  +0.76  % 
Previous prices
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Currency:   


Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202630.36 EUR 789 223.87423 963 115.492154 133 497 507.75------
09/06/202635.12 USD 789 223.87427 720 532.010454 133 497 507.75------
08/06/202630.13 EUR 747 96622 536 366.753753 341 643 223.75------
08/06/202634.78 USD 747 96626 012 601.339253 341 643 223.75------

Number of results : 4
Number of pages : 1

   
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