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LU1378878869   Morgan Stanley Ivt Fds Asia Opportunity Fd I C  
Last NAV19/09/202451.66 USD  +1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202446.43 EUR 3 308 385.632153 620 306.74813 113 812 766.93------
19/09/202439.03 GBP 3 308 385.632129 138 103.41983 113 812 766.93------
19/09/202451.66 USD 3 308 385.632170 894 911.243 113 812 766.93------
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------

Number of results : 6
Number of pages : 1

   
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