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LU1378879248   Morgan Stanley Ivt Fds Asia Opportunity Fd AH EUR C  
Last NAV26/04/202438.73 EUR  +2.90  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202438.73 EUR 6 165 050.778238 772 470.25163 458 615 286.34------
26/04/202441.47 USD 6 165 050.778255 665 6253 458 615 286.34------
25/04/202437.64 EUR 6 172 484.445232 349 726.14833 362 802 925.37------
25/04/202440.28 USD 6 172 484.445248 614 209.443 362 802 925.37------

Number of results : 4
Number of pages : 1

   
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