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LU1808492893   Morgan Stanley Ivt Fds Asia Opportunity Fd CH EUR C  
Last NAV20/07/202625.61 EUR  +1.75  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.61 EUR 1 242 911.06331 830 656.03841 963 683 704.66------
20/07/202629.24 USD 1 242 911.06336 337 876.931 963 683 704.66------
17/07/202625.17 EUR 1 242 920.74131 280 759.68141 933 089 840.93------
17/07/202628.78 USD 1 242 920.74135 772 676.791 933 089 840.93------

Number of results : 4
Number of pages : 1

   
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