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LU0512094607
Morgan Stanley Ivt Fds Japanese Eq Fd C Cap
Last NAV
18/04/2024
8 009.42 JPY
-0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
48.66 EUR
76 111.718
3 703 814.9323
11 380 786 660.75
-
-
-
-
-
-
18/04/2024
8 009.42 JPY
76 111.718
609 610 546
11 380 786 660.75
-
-
-
-
-
-
18/04/2024
51.83 USD
76 111.718
3 944 933.3204
11 380 786 660.75
-
-
-
-
-
-
17/04/2024
48.66 EUR
75 029.877
3 651 143.9445
11 370 754 649.75
-
-
-
-
-
-
17/04/2024
8 011.61 JPY
75 029.877
601 109 990
11 370 754 649.75
-
-
-
-
-
-
17/04/2024
51.8 USD
75 029.877
3 886 277.6146
11 370 754 649.75
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating