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LU0512093898   Morgan Stanley Ivt Fds Japanese Eq Fd B Cap  
Last NAV20/05/20258 691.74 JPY  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202553.35 EUR 75 172.6044 010 774.509418 702 755 044.75------
20/05/20258 691.74 JPY 75 172.604653 380 841.7518 702 755 044.75------
20/05/202560.02 USD 75 172.6044 511 519.70818 702 755 044.75------
19/05/202552.99 EUR 75 172.6043 983 547.918718 613 177 508.75------
19/05/20258 645.99 JPY 75 172.604649 941 243.7518 613 177 508.75------
19/05/202559.62 USD 75 172.6044 481 889.761618 613 177 508.75------

Number of results : 6
Number of pages : 1

   
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