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LU0512093542   Morgan Stanley Ivt Fds Japanese Eq Fd A Cap  
Last NAV19/04/20248 212.59 JPY  -0.42  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202449.81 EUR 286 188.77614 255 805.848811 347 308 026.75------
19/04/20248 212.59 JPY 286 188.7762 350 350 38111 347 308 026.75------
19/04/202453.13 USD 286 188.77615 205 242.640611 347 308 026.75------
18/04/202450.11 EUR 285 070.40314 284 083.906311 380 786 660.75------
18/04/20248 247.14 JPY 285 070.4032 351 016 00611 380 786 660.75------
18/04/202453.37 USD 285 070.40315 213 977.907611 380 786 660.75------

Number of results : 6
Number of pages : 1

   
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