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LU2012064056   Morgan Stanley Ivt Fds Asia Opportunity Fd N C  
Last NAV29/04/202532.41 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202528.41 EUR 8 306 673.066236 003 840.56873 478 851 724.55------
29/04/202532.41 USD 8 306 673.066269 221 381.23 478 851 724.55------
28/04/202528.46 EUR 8 306 673.066236 398 500.60693 469 497 507.42------
28/04/202532.34 USD 8 306 673.066268 655 076.043 469 497 507.42------

Number of results : 4
Number of pages : 1

   
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