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LU1378878786   Morgan Stanley Ivt Fds Asia Opportunity Fd F C  
Last NAV17/06/202559.47 USD  -0.72  % 
Previous prices
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Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202551.44 EUR 1 185 546.78860 987 821.5233 471 581 495.33------
17/06/202559.47 USD 1 185 546.78870 501 921.693 471 581 495.33------
16/06/202551.62 EUR 1 185 546.78861 193 727.75273 509 446 000.73------
16/06/202559.9 USD 1 185 546.78871 009 201.673 509 446 000.73------

Number of results : 4
Number of pages : 1

   
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