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LU1378878513   Morgan Stanley Ivt Fds Asia Opportunity Fd B C  
Last NAV18/06/202549.79 USD  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202543.33 EUR 1 258 331.90954 528 331.80143 434 282 960.31------
18/06/202549.79 USD 1 258 331.90962 650 326.813 434 282 960.31------
17/06/202543.38 EUR 1 261 915.28154 746 087.64843 471 581 495.33------
17/06/202550.15 USD 1 261 915.28163 286 477.333 471 581 495.33------

Number of results : 4
Number of pages : 1

   
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