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LU0512094433   Morgan Stanley Ivt Fds Japanese Eq Fd Z Cap  
Last NAV17/07/202615 967.2 JPY  -3.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615 967.2 JPY 864 675.61713 806 446 64757 969 429 521.75------
17/07/202698.35 USD 864 675.61785 041 248.216457 969 429 521.75------
16/07/202616 465.58 JPY 865 237.77214 246 640 15959 766 724 885.75------
16/07/2026101.43 USD 865 237.77287 760 742.660559 766 724 885.75------

Number of results : 4
Number of pages : 1

   
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