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LU2012064056   Morgan Stanley Ivt Fds Asia Opportunity Fd N C  
Last NAV04/06/202639.7 USD  -2.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.11 EUR 40013 643.61382 252 915 451.95------
04/06/202639.7 USD 40015 879.122 252 915 451.95------
03/06/202634.94 EUR 40013 975.50082 309 456 667.45------
03/06/202640.54 USD 40016 217.872 309 456 667.45------

Number of results : 4
Number of pages : 1

   
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