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LU1378878513   Morgan Stanley Ivt Fds Asia Opportunity Fd B C  
Last NAV20/07/202653.68 USD  +1.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202647.02 EUR 658 224.53630 949 436.17151 963 683 704.66------
20/07/202653.68 USD 658 224.53635 331 876.331 963 683 704.66------
17/07/202646.13 EUR 658 547.05630 376 208.58881 933 089 840.93------
17/07/202652.75 USD 658 547.05634 738 232.161 933 089 840.93------

Number of results : 4
Number of pages : 1

   
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