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LU1808492620   Morgan Stanley Ivt Fds Asia Opportunity Fd C C  
Last NAV29/04/202528.09 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202524.63 EUR 3 551 928.28487 467 776.78163 478 851 724.55------
29/04/202528.09 USD 3 551 928.28499 778 866.393 478 851 724.55------
28/04/202524.67 EUR 3 551 476.75287 608 969.55483 469 497 507.42------
28/04/202528.03 USD 3 551 476.75299 563 213.463 469 497 507.42------

Number of results : 4
Number of pages : 1

   
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