Advanced Search

LU0512094193   Morgan Stanley Ivt Fds Japanese Eq Fd I Cap  
Last NAV17/07/202616 829.88 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
   
17/07/202690.65 EUR 230 571.49320 900 664.917257 969 429 521.75------
17/07/202616 829.88 JPY 230 571.4933 880 489 76757 969 429 521.75------
17/07/2026103.66 USD 230 571.49323 902 000.414357 969 429 521.75------
16/07/202693.37 EUR 229 356.12721 414 301.886859 766 724 885.75------
16/07/202617 355.22 JPY 229 356.1273 980 526 66259 766 724 885.75------
16/07/2026106.91 USD 229 356.12724 520 446.374659 766 724 885.75------

Number of results : 6
Number of pages : 1

   
  Incorporating