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LU1378879164   Morgan Stanley Ivt Fds Asia Opportunity Fd BH EUR C  
Last NAV17/06/202540.27 EUR  -0.71  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202540.27 EUR 340 494.58213 710 375.18853 471 581 495.33------
17/06/202546.55 USD 340 494.58215 849 193.723 471 581 495.33------
16/06/202540.56 EUR 344 172.33613 958 847.88283 509 446 000.73------
16/06/202547.06 USD 344 172.33616 197 847.083 509 446 000.73------

Number of results : 4
Number of pages : 1

   
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