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LU1378878786   Morgan Stanley Ivt Fds Asia Opportunity Fd F C  
Last NAV26/04/202450.32 USD  +2.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202446.99 EUR 1 417 491.68266 612 235.05833 458 615 286.34------
26/04/202450.32 USD 1 417 491.68271 325 051.383 458 615 286.34------
25/04/202445.7 EUR 1 417 621.68264 787 210.46143 362 802 925.37------
25/04/202448.9 USD 1 417 621.68269 322 315.883 362 802 925.37------

Number of results : 4
Number of pages : 1

   
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