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LU0512095166   Morgan Stanley Ivt Fds Japanese Eq Fd ZH€ Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026156.7 EUR  -3.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026156.7 EUR 253 557.70239 731 947.901257 969 429 521.75------
17/07/202629 093.07 JPY 253 557.7027 376 770 92457 969 429 521.75------

Number of results : 3
Number of pages : 1

   
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