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LU0512094433   Morgan Stanley Ivt Fds Japanese Eq Fd Z Cap  
Last NAV18/04/20249 162.38 JPY  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249 162.38 JPY 240 957.8112 207 748 20011 380 786 660.75------
18/04/202459.29 USD 240 957.81114 286 858.215611 380 786 660.75------
17/04/20249 164.5 JPY 240 915.8282 207 871 92711 370 754 649.75------
17/04/202459.25 USD 240 915.82814 274 264.924211 370 754 649.75------

Number of results : 4
Number of pages : 1

   
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