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LU0512093542   Morgan Stanley Ivt Fds Japanese Eq Fd A Cap  
Last NAV19/09/20248 698.35 JPY  +3.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00JPY8 698.35--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV8 409.57 JPY
18/09/2024
Variation %+3.43%
Number of shares/units outstanding798 445.75
Total net assets6 945 164 042 JPY
ADDI-
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Real estate rate-
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EUSD
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Growth chart
   
  Incorporating