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LU0512095166   Morgan Stanley Ivt Fds Japanese Eq Fd ZH€ Cap  
Last NAV13/12/202498.51 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2024 to 14/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/202498.51 EUR 123 969.37812 212 655.88817 888 039 807.75------
13/12/202415 872.13 JPY 123 969.3781 967 657 74117 888 039 807.75------
12/12/202498.72 EUR 123 969.37812 238 417.786918 002 901 531.75------
12/12/202415 804.56 JPY 123 969.3781 959 281 09618 002 901 531.75------

Number of results : 4
Number of pages : 1

   
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