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LU1378878869   Morgan Stanley Ivt Fds Asia Opportunity Fd I C  
Last NAV20/07/202665.29 USD  +1.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202657.19 EUR 1 267 715.73672 506 555.22771 963 683 704.66------
20/07/202648.53 GBP 1 267 715.73661 525 613.01441 963 683 704.66------
20/07/202665.29 USD 1 267 715.73682 773 483.441 963 683 704.66------
17/07/202656.1 EUR 1 269 060.13671 193 207.82471 933 089 840.93------
17/07/202647.7 GBP 1 269 060.13660 537 253.68231 933 089 840.93------
17/07/202664.15 USD 1 269 060.13681 416 552.511 933 089 840.93------

Number of results : 6
Number of pages : 1

   
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