Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2012064056
Morgan Stanley Ivt Fds Asia Opportunity Fd N C
Last NAV
18/09/2024
28.57 USD
+0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
25.66 EUR
7 624 444.299
195 657 251.857
3 056 328 744.63
-
-
-
-
-
-
18/09/2024
28.57 USD
7 624 444.299
217 854 566.97
3 056 328 744.63
-
-
-
-
-
-
17/09/2024
25.67 EUR
7 624 444.299
195 682 481.0979
3 052 569 300.92
-
-
-
-
-
-
17/09/2024
28.53 USD
7 624 444.299
217 491 294.51
3 052 569 300.92
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating