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LU1378879164   Morgan Stanley Ivt Fds Asia Opportunity Fd BH EUR C  
Last NAV19/04/202433.5 EUR  -0.21  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202433.5 EUR 656 945.67522 005 159.23913 286 245 770.99------
19/04/202435.73 USD 656 945.67523 470 703.033 286 245 770.99------
18/04/202433.57 EUR 656 992.04122 054 143.63663 294 868 963.26------
18/04/202435.75 USD 656 992.04123 489 868.63 294 868 963.26------

Number of results : 4
Number of pages : 1

   
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