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LU1378878869   Morgan Stanley Ivt Fds Asia Opportunity Fd I C  
Last NAV10/05/202452.34 USD  +1.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202448.52 EUR 3 944 529.983191 379 532.11483 567 117 448.76------
10/05/202441.75 GBP 3 944 529.983164 691 743.15013 567 117 448.76------
10/05/202452.34 USD 3 944 529.983206 441 101.23 567 117 448.76------
09/05/2024Unavailable---------

Number of results : 4
Number of pages : 1

   
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