Advanced Search

LU0512094433   Morgan Stanley Ivt Fds Japanese Eq Fd Z Cap  
Last NAV20/05/202510 408.05 JPY  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202510 408.05 JPY 571 328.565 946 414 52718 702 755 044.75------
20/05/202571.87 USD 571 328.5641 059 309.696218 702 755 044.75------
19/05/202510 352.75 JPY 571 668.865 918 346 87518 613 177 508.75------
19/05/202571.39 USD 571 668.8640 811 963.420218 613 177 508.75------

Number of results : 4
Number of pages : 1

   
  Incorporating