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LU0512095166
Morgan Stanley Ivt Fds Japanese Eq Fd ZH€ Cap
Last NAV
19/04/2024
86.56 EUR
-0.39 %
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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
EUR
JPY
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
86.56 EUR
151 856.81
13 144 736.1429
11 347 308 026.75
-
-
-
-
-
-
19/04/2024
14 271.13 JPY
151 856.81
2 167 168 656
11 347 308 026.75
-
-
-
-
-
-
18/04/2024
86.9 EUR
151 856.81
13 196 417.8034
11 380 786 660.75
-
-
-
-
-
-
18/04/2024
14 302.93 JPY
151 856.81
2 171 997 146
11 380 786 660.75
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating