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LU0512094193
Morgan Stanley Ivt Fds Japanese Eq Fd I Cap
Last NAV
18/09/2024
9 894.23 JPY
-0.13 %
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 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
62.68 EUR
106 574.444
6 680 525.7992
15 484 383 421.75
-
-
-
-
-
-
18/09/2024
9 894.23 JPY
106 574.444
1 054 472 042
15 484 383 421.75
-
-
-
-
-
-
18/09/2024
69.8 USD
106 574.444
7 438 431.4472
15 484 383 421.75
-
-
-
-
-
-
17/09/2024
62.94 EUR
106 574.444
6 708 149.2192
15 500 479 061.75
-
-
-
-
-
-
17/09/2024
9 906.8 JPY
106 574.444
1 055 811 941
15 500 479 061.75
-
-
-
-
-
-
17/09/2024
69.96 USD
106 574.444
7 455 772.481
15 500 479 061.75
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating