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LU1378878869   Morgan Stanley Ivt Fds Asia Opportunity Fd I C  
Last NAV18/09/202450.66 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202445.5 EUR 3 316 890.825150 917 668.79073 056 328 744.63------
18/09/202438.28 GBP 3 316 890.825126 965 830.66413 056 328 744.63------
18/09/202450.66 USD 3 316 890.825168 039 278.233 056 328 744.63------
17/09/202445.51 EUR 3 329 152.794151 498 565.43983 052 569 300.92------
17/09/202438.35 GBP 3 329 152.794127 669 330.23133 052 569 300.92------
17/09/202450.58 USD 3 329 152.794168 383 081.253 052 569 300.92------

Number of results : 6
Number of pages : 1

   
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