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LU2012064056   Morgan Stanley Ivt Fds Asia Opportunity Fd N C  
Last NAV20/07/202637.39 USD  +1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202632.75 EUR 40013 101.26131 963 683 704.66------
20/07/202637.39 USD 40014 956.41 963 683 704.66------
17/07/202632.12 EUR 40012 849.45781 933 089 840.93------
17/07/202636.74 USD 40014 694.641 933 089 840.93------

Number of results : 4
Number of pages : 1

   
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