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LU0512094433   Morgan Stanley Ivt Fds Japanese Eq Fd Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202616 696.15 JPY  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202616 696.15 JPY 897 463.31214 984 181 25254 491 324 491.75------
03/06/2026104.36 USD 897 463.31293 662 840.68554 491 324 491.75------

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Number of pages : 1

   
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