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LU1808492620   Morgan Stanley Ivt Fds Asia Opportunity Fd C C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202424.7 USD  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202423.1 EUR 3 923 052.99490 624 058.22043 387 437 059.06------
24/04/202424.7 USD 3 923 052.99496 904 306.143 387 437 059.06------

Number of results : 3
Number of pages : 1

   
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