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LU1378879248   Morgan Stanley Ivt Fds Asia Opportunity Fd AH EUR C  
Last NAV21/07/202646.95 EUR  +1.01  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202646.95 EUR 4 080 346.716191 590 150.32431 982 094 018.69------
21/07/202653.58 USD 4 080 346.716218 633 099.931 982 094 018.69------
20/07/202646.48 EUR 4 082 005.706189 747 384.90781 963 683 704.66------
20/07/202653.07 USD 4 082 005.706216 615 614.591 963 683 704.66------

Number of results : 4
Number of pages : 1

   
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