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LU1808492893   Morgan Stanley Ivt Fds Asia Opportunity Fd CH EUR C  
Last NAV17/06/202524.54 EUR  -0.73  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202524.54 EUR 1 470 479.88136 082 699.67513 471 581 495.33------
17/06/202528.37 USD 1 470 479.88141 711 600.833 471 581 495.33------
16/06/202524.72 EUR 1 472 056.96236 382 985.32273 509 446 000.73------
16/06/202528.68 USD 1 472 056.96242 218 816.163 509 446 000.73------

Number of results : 4
Number of pages : 1

   
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