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LU0512094433   Morgan Stanley Ivt Fds Japanese Eq Fd Z Cap  
Last NAV26/07/20249 700.27 JPY  +1.01  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/20249 700.27 JPY 305 693.4932 965 310 78315 472 952 969.75------
26/07/202463.02 USD 305 693.49319 265 898.599615 472 952 969.75------
25/07/20249 603.75 JPY 305 315.1342 932 171 42915 286 895 977.75------
25/07/202462.51 USD 305 315.13419 085 930.019515 286 895 977.75------

Number of results : 4
Number of pages : 1

   
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