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LU1378879248   Morgan Stanley Ivt Fds Asia Opportunity Fd AH EUR C  
Last NAV13/06/202543.93 EUR  -1.01  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202543.93 EUR 5 589 695.876245 529 641.25113 488 219 473.74------
13/06/202550.63 USD 5 589 695.876282 985 188.053 488 219 473.74------
12/06/202544.38 EUR 5 587 835.366247 991 884.10273 535 072 040.39------
12/06/202551.4 USD 5 587 835.366287 236 599.623 535 072 040.39------

Number of results : 4
Number of pages : 1

   
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