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LU0512094193   Morgan Stanley Ivt Fds Japanese Eq Fd I Cap  
Last NAV18/09/20249 894.23 JPY  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202462.68 EUR 106 574.4446 680 525.799215 484 383 421.75------
18/09/20249 894.23 JPY 106 574.4441 054 472 04215 484 383 421.75------
18/09/202469.8 USD 106 574.4447 438 431.447215 484 383 421.75------
17/09/202462.94 EUR 106 574.4446 708 149.219215 500 479 061.75------
17/09/20249 906.8 JPY 106 574.4441 055 811 94115 500 479 061.75------
17/09/202469.96 USD 106 574.4447 455 772.48115 500 479 061.75------

Number of results : 6
Number of pages : 1

   
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