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LU1808492620   Morgan Stanley Ivt Fds Asia Opportunity Fd C C  
Last NAV20/07/202631.42 USD  +1.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.52 EUR 2 781 760.98376 565 892.99961 963 683 704.66------
20/07/202631.42 USD 2 781 760.98387 407 623.441 963 683 704.66------
17/07/202627 EUR 2 783 653.19675 160 847.17211 933 089 840.93------
17/07/202630.88 USD 2 783 653.19685 953 944.871 933 089 840.93------

Number of results : 4
Number of pages : 1

   
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