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LU0512093898   Morgan Stanley Ivt Fds Japanese Eq Fd B Cap  
Last NAV17/07/202613 062.89 JPY  -3.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202670.36 EUR 169 395.98911 918 341.877957 969 429 521.75------
17/07/202613 062.89 JPY 169 395.9892 212 800 591.7557 969 429 521.75------
17/07/202680.46 USD 169 395.98913 629 815.780157 969 429 521.75------
16/07/202672.47 EUR 168 921.55712 242 147.623759 766 724 885.75------
16/07/202613 471.29 JPY 168 921.5572 275 591 110.7559 766 724 885.75------
16/07/202682.98 USD 168 921.55714 017 871.13659 766 724 885.75------

Number of results : 6
Number of pages : 1

   
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