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LU1378879248   Morgan Stanley Ivt Fds Asia Opportunity Fd AH EUR C  
Last NAV04/06/202649.6 EUR  -2.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202649.6 EUR 4 282 585.664212 417 165.49922 252 915 451.95------
04/06/202657.73 USD 4 282 585.664247 221 718.092 252 915 451.95------
03/06/202650.67 EUR 4 282 106.655216 958 377.36292 309 456 667.45------
03/06/202658.8 USD 4 282 106.655251 769 348.982 309 456 667.45------

Number of results : 4
Number of pages : 1

   
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