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LU1378879248   Morgan Stanley Ivt Fds Asia Opportunity Fd AH EUR C  
Last NAV20/07/202646.48 EUR  +1.75  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/202645.68 EUR 4 086 908.617186 690 732.28461 933 089 840.93------
17/07/202652.24 USD 4 086 908.617213 499 521.551 933 089 840.93------

Number of results : 4
Number of pages : 1

   
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