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LU1808492893   Morgan Stanley Ivt Fds Asia Opportunity Fd CH EUR C  
Last NAV05/06/202626.27 EUR  -3.95  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202626.27 EUR 1 258 314.76533 053 618.80242 158 459 848.25------
05/06/202630.4 USD 1 258 314.76538 254 605.72 158 459 848.25------
04/06/202627.35 EUR 1 261 763.6634 512 563.75492 252 915 451.95------
04/06/202631.83 USD 1 261 763.6640 167 447.332 252 915 451.95------

Number of results : 4
Number of pages : 1

   
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