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LU0512093542   Morgan Stanley Ivt Fds Japanese Eq Fd A Cap  
Last NAV17/07/202614 123.68 JPY  -3.03  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202676.07 EUR 1 445 533.327109 963 725.671357 969 429 521.75------
17/07/202614 123.68 JPY 1 445 533.32720 416 245 79457 969 429 521.75------
17/07/202687 USD 1 445 533.327125 754 516.756357 969 429 521.75------
16/07/202678.36 EUR 1 445 394.674113 254 465.917559 766 724 885.75------
16/07/202614 564.83 JPY 1 445 394.67421 051 931 72159 766 724 885.75------
16/07/202689.72 USD 1 445 394.674129 682 026.193859 766 724 885.75------

Number of results : 6
Number of pages : 1

   
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