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LU1378878869   Morgan Stanley Ivt Fds Asia Opportunity Fd I C  
Last NAV29/04/202557.17 USD  +0.19  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202550.12 EUR 2 648 433.846132 739 207.10053 478 851 724.55------
29/04/202542.64 GBP 2 648 433.846112 921 623.06083 478 851 724.55------
29/04/202557.17 USD 2 648 433.846151 422 250.543 478 851 724.55------
28/04/202550.2 EUR 2 646 140.418132 849 048.21663 469 497 507.42------
28/04/202542.69 GBP 2 646 140.418112 951 259.3533 469 497 507.42------
28/04/202557.06 USD 2 646 140.418150 976 300.863 469 497 507.42------

Number of results : 6
Number of pages : 1

   
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