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LU1378879164   Morgan Stanley Ivt Fds Asia Opportunity Fd BH EUR C  
Last NAV04/06/202644.79 EUR  -2.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202644.79 EUR 167 948.627 523 087.53632 252 915 451.95------
04/06/202652.13 USD 167 948.628 755 745.432 252 915 451.95------
03/06/202645.76 EUR 167 948.627 684 995.29582 309 456 667.45------
03/06/202653.1 USD 167 948.628 918 052.792 309 456 667.45------

Number of results : 4
Number of pages : 1

   
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