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LU1808492620   Morgan Stanley Ivt Fds Asia Opportunity Fd C C  
Last NAV04/06/202633.47 USD  -2.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.76 EUR 2 888 332.88683 056 629.06792 252 915 451.95------
04/06/202633.47 USD 2 888 332.88696 665 457.752 252 915 451.95------
03/06/202629.46 EUR 2 888 101.68385 076 327.81422 309 456 667.45------
03/06/202634.18 USD 2 888 101.68398 726 824.62 309 456 667.45------

Number of results : 4
Number of pages : 1

   
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