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LU0512094607   Morgan Stanley Ivt Fds Japanese Eq Fd C Cap  
Last NAV18/04/20248 009.42 JPY  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202448.66 EUR 76 111.7183 703 814.932311 380 786 660.75------
18/04/20248 009.42 JPY 76 111.718609 610 54611 380 786 660.75------
18/04/202451.83 USD 76 111.7183 944 933.320411 380 786 660.75------
17/04/202448.66 EUR 75 029.8773 651 143.944511 370 754 649.75------
17/04/20248 011.61 JPY 75 029.877601 109 99011 370 754 649.75------
17/04/202451.8 USD 75 029.8773 886 277.614611 370 754 649.75------

Number of results : 6
Number of pages : 1

   
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