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LU0512094607   Morgan Stanley Ivt Fds Japanese Eq Fd C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20258 702.84 JPY  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202553.26 EUR 102 975.0955 484 415.180918 136 451 188.75------
08/05/20258 702.84 JPY 102 975.095896 175 62118 136 451 188.75------
08/05/202560.21 USD 102 975.0956 200 405.583718 136 451 188.75------

Number of results : 4
Number of pages : 1

   
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