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Security
LU0512093898
Morgan Stanley Ivt Fds Japanese Eq Fd B Cap
Last NAV
24/04/2024
7 882.53 JPY
+0.85 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
47.56 EUR
57 743.828
2 746 515.8592
11 482 036 295.75
-
-
-
-
-
-
24/04/2024
7 882.53 JPY
57 743.828
455 167 608.75
11 482 036 295.75
-
-
-
-
-
-
24/04/2024
50.86 USD
57 743.828
2 936 849.4288
11 482 036 295.75
-
-
-
-
-
-
23/04/2024
47.23 EUR
57 743.828
2 726 972.4815
11 382 858 793.75
-
-
-
-
-
-
23/04/2024
7 816.46 JPY
57 743.828
451 352 566.75
11 382 858 793.75
-
-
-
-
-
-
23/04/2024
50.54 USD
57 743.828
2 918 542.3004
11 382 858 793.75
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating