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LU0512094433
Morgan Stanley Ivt Fds Japanese Eq Fd Z Cap
Last NAV
18/04/2024
9 162.38 JPY
-0.02 %
Documents
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
9 162.38 JPY
240 957.811
2 207 748 200
11 380 786 660.75
-
-
-
-
-
-
18/04/2024
59.29 USD
240 957.811
14 286 858.2156
11 380 786 660.75
-
-
-
-
-
-
17/04/2024
9 164.5 JPY
240 915.828
2 207 871 927
11 370 754 649.75
-
-
-
-
-
-
17/04/2024
59.25 USD
240 915.828
14 274 264.9242
11 370 754 649.75
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating