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LU2084862254   Morgan Stanley Ivt Fds Asia Opportunity Fd IH EUR C  
Last NAV04/06/202629.36 EUR  -2.10  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.36 EUR 278 230.2268 169 525.10122 252 915 451.95------
04/06/202634.17 USD 278 230.2269 508 101.792 252 915 451.95------
03/06/202629.99 EUR 278 230.2268 344 906.24422 309 456 667.45------
03/06/202634.81 USD 278 230.2269 683 846.452 309 456 667.45------

Number of results : 4
Number of pages : 1

   
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