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LU1808492893   Morgan Stanley Ivt Fds Asia Opportunity Fd CH EUR C  
Last NAV25/04/202421.11 EUR  -0.66  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.11 EUR 1 512 916.93331 937 375.16043 362 802 925.37------
25/04/202422.59 USD 1 512 916.93334 172 991.763 362 802 925.37------
24/04/202421.25 EUR 1 513 165.45632 150 264.72173 387 437 059.06------
24/04/202422.72 USD 1 513 165.45634 378 278.313 387 437 059.06------

Number of results : 4
Number of pages : 1

   
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