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LU2012064056  Morgan Stanley Ivt Fds Asia Opportunity Fd N C  
Last NAV05/03/202147.33 USD  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/03/2021 to 07/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/03/202139.72 EUR 9 309 825.608369 750 575.35959 301 482 099.04------
05/03/202147.33 USD 9 309 825.608440 591 077.919 301 482 099.04------
04/03/202139.57 EUR 9 309 825.608368 427 911.42439 366 580 047.3------
04/03/202147.64 USD 9 309 825.608443 524 563.569 366 580 047.3------

Number of results : 4
Number of pages : 1

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