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LU2084862254   Morgan Stanley Ivt Fds Asia Opportunity Fd IH EUR C  
Last NAV22/04/202421.32 EUR  +0.99  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202421.32 EUR 353 546.3777 536 123.62713 313 529 798.13------
22/04/202422.67 USD 353 546.3778 014 290.673 313 529 798.13------
19/04/202421.11 EUR 353 488.3087 461 645.25323 286 245 770.99------
19/04/202422.51 USD 353 488.3087 958 590.893 286 245 770.99------

Number of results : 4
Number of pages : 1

   
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