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LU0512094433   Morgan Stanley Ivt Fds Japanese Eq Fd Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV18/06/20249 707.69 JPY  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2024 to 19/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2024Unavailable---------
18/06/20249 707.69 JPY 318 522.8783 092 122 21115 011 400 220.75------
18/06/202461.53 USD 318 522.87819 598 923.818115 011 400 220.75------

Number of results : 3
Number of pages : 1

   
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