Advanced Search

LU2012064056   Morgan Stanley Ivt Fds Asia Opportunity Fd N C  
Last NAV19/09/202429.13 USD  +1.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202426.19 EUR 7 624 444.299199 677 514.51543 113 812 766.93------
19/09/202429.13 USD 7 624 444.299222 131 252.323 113 812 766.93------
18/09/202425.66 EUR 7 624 444.299195 657 251.8573 056 328 744.63------
18/09/202428.57 USD 7 624 444.299217 854 566.973 056 328 744.63------

Number of results : 4
Number of pages : 1

   
  Incorporating