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LU1378878869
Morgan Stanley Ivt Fds Asia Opportunity Fd I C
Last NAV
18/09/2024
50.66 USD
+0.16 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
45.5 EUR
3 316 890.825
150 917 668.7907
3 056 328 744.63
-
-
-
-
-
-
18/09/2024
38.28 GBP
3 316 890.825
126 965 830.6641
3 056 328 744.63
-
-
-
-
-
-
18/09/2024
50.66 USD
3 316 890.825
168 039 278.23
3 056 328 744.63
-
-
-
-
-
-
17/09/2024
45.51 EUR
3 329 152.794
151 498 565.4398
3 052 569 300.92
-
-
-
-
-
-
17/09/2024
38.35 GBP
3 329 152.794
127 669 330.2313
3 052 569 300.92
-
-
-
-
-
-
17/09/2024
50.58 USD
3 329 152.794
168 383 081.25
3 052 569 300.92
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating