Advanced Search

LU0512093898   Morgan Stanley Ivt Fds Japanese Eq Fd B Cap  
Last NAV24/04/20247 882.53 JPY  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202447.56 EUR 57 743.8282 746 515.859211 482 036 295.75------
24/04/20247 882.53 JPY 57 743.828455 167 608.7511 482 036 295.75------
24/04/202450.86 USD 57 743.8282 936 849.428811 482 036 295.75------
23/04/202447.23 EUR 57 743.8282 726 972.481511 382 858 793.75------
23/04/20247 816.46 JPY 57 743.828451 352 566.7511 382 858 793.75------
23/04/202450.54 USD 57 743.8282 918 542.300411 382 858 793.75------

Number of results : 6
Number of pages : 1

   
  Incorporating