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LU1378878786   Morgan Stanley Ivt Fds Asia Opportunity Fd F C  
Last NAV21/07/202665.62 USD  +1.02  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202657.5 EUR 218 874.29912 586 032.14941 982 094 018.69------
21/07/202665.62 USD 218 874.29914 362 550.581 982 094 018.69------
20/07/202656.9 EUR 218 874.29912 454 049.05511 963 683 704.66------
20/07/202664.96 USD 218 874.29914 217 542.41 963 683 704.66------

Number of results : 4
Number of pages : 1

   
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