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LU1378878513   Morgan Stanley Ivt Fds Asia Opportunity Fd B C  
Last NAV29/04/202548.11 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202542.17 EUR 1 376 920.68258 069 084.09593 478 851 724.55------
29/04/202548.11 USD 1 376 920.68266 242 307.73 478 851 724.55------
28/04/202542.25 EUR 1 389 056.7158 683 226.11973 469 497 507.42------
28/04/202548.01 USD 1 389 056.7166 690 552.333 469 497 507.42------

Number of results : 4
Number of pages : 1

   
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