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LU1378878786   Morgan Stanley Ivt Fds Asia Opportunity Fd F C  
Last NAV04/06/202669.04 USD  -2.08  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202659.32 EUR 1 018 153.45860 393 370.81512 252 915 451.95------
04/06/202669.04 USD 1 018 153.45870 288 824.632 252 915 451.95------
03/06/202660.76 EUR 1 018 653.45861 894 439.882 309 456 667.45------
03/06/202670.51 USD 1 018 653.45871 825 402.752 309 456 667.45------

Number of results : 4
Number of pages : 1

   
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