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Security
LU0512093542
Morgan Stanley Ivt Fds Japanese Eq Fd A Cap
Last NAV
19/04/2024
8 212.59 JPY
-0.42 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
49.81 EUR
286 188.776
14 255 805.8488
11 347 308 026.75
-
-
-
-
-
-
19/04/2024
8 212.59 JPY
286 188.776
2 350 350 381
11 347 308 026.75
-
-
-
-
-
-
19/04/2024
53.13 USD
286 188.776
15 205 242.6406
11 347 308 026.75
-
-
-
-
-
-
18/04/2024
50.11 EUR
285 070.403
14 284 083.9063
11 380 786 660.75
-
-
-
-
-
-
18/04/2024
8 247.14 JPY
285 070.403
2 351 016 006
11 380 786 660.75
-
-
-
-
-
-
18/04/2024
53.37 USD
285 070.403
15 213 977.9076
11 380 786 660.75
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating