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LU1378878513   Morgan Stanley Ivt Fds Asia Opportunity Fd B C  
Last NAV04/06/202657.19 USD  -2.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202649.14 EUR 690 960.59333 951 041.51412 252 915 451.95------
04/06/202657.19 USD 690 960.59339 513 919.672 252 915 451.95------
03/06/202650.34 EUR 691 720.39834 817 855.62922 309 456 667.45------
03/06/202658.41 USD 691 720.39840 404 380.562 309 456 667.45------

Number of results : 4
Number of pages : 1

   
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