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LU1378879164   Morgan Stanley Ivt Fds Asia Opportunity Fd BH EUR C  
Last NAV20/07/202641.93 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
   
20/07/202641.93 EUR 159 731.9686 697 412.54441 963 683 704.66------
20/07/202647.87 USD 159 731.9687 645 766.161 963 683 704.66------
17/07/202641.21 EUR 159 776.6446 583 608.08511 933 089 840.93------
17/07/202647.12 USD 159 776.6447 529 014.211 933 089 840.93------

Number of results : 4
Number of pages : 1

   
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