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LU0512094433
Morgan Stanley Ivt Fds Japanese Eq Fd Z Cap
Last NAV
26/07/2024
9 700.27 JPY
+1.01 %
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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 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
9 700.27 JPY
305 693.493
2 965 310 783
15 472 952 969.75
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-
-
-
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26/07/2024
63.02 USD
305 693.493
19 265 898.5996
15 472 952 969.75
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-
-
-
-
-
25/07/2024
9 603.75 JPY
305 315.134
2 932 171 429
15 286 895 977.75
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-
-
-
-
-
25/07/2024
62.51 USD
305 315.134
19 085 930.0195
15 286 895 977.75
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Number of results : 4
Number of pages : 1
Incorporating