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LU2084862254   Morgan Stanley Ivt Fds Asia Opportunity Fd IH EUR C  
Last NAV20/07/202627.55 EUR  +1.77  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.55 EUR 198 282.2455 461 789.41011 963 683 704.66------
20/07/202631.45 USD 198 282.2456 235 178.791 963 683 704.66------
17/07/202627.07 EUR 198 282.2455 366 959.90451 933 089 840.93------
17/07/202630.95 USD 198 282.2456 137 655.351 933 089 840.93------

Number of results : 4
Number of pages : 1

   
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