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LU0512095166   Morgan Stanley Ivt Fds Japanese Eq Fd ZH€ Cap  
Last NAV19/04/202486.56 EUR  -0.39  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202486.56 EUR 151 856.8113 144 736.142911 347 308 026.75------
19/04/202414 271.13 JPY 151 856.812 167 168 65611 347 308 026.75------
18/04/202486.9 EUR 151 856.8113 196 417.803411 380 786 660.75------
18/04/202414 302.93 JPY 151 856.812 171 997 14611 380 786 660.75------

Number of results : 4
Number of pages : 1

   
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