Advanced Search

LU0512094607   Morgan Stanley Ivt Fds Japanese Eq Fd C Cap  
Last NAV17/07/202613 472.59 JPY  -3.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202672.56 EUR 165 060.50611 977 541.546257 969 429 521.75------
17/07/202613 472.59 JPY 165 060.5062 223 791 80757 969 429 521.75------
17/07/202682.98 USD 165 060.50613 697 516.520857 969 429 521.75------
16/07/202674.74 EUR 164 965.12212 330 310.482159 766 724 885.75------
16/07/202613 893.72 JPY 164 965.1222 291 978 97259 766 724 885.75------
16/07/202685.59 USD 164 965.12214 118 822.016959 766 724 885.75------

Number of results : 6
Number of pages : 1

   
  Incorporating