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LU2012064056   Morgan Stanley Ivt Fds Asia Opportunity Fd N C  
Last NAV18/09/202428.57 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/09/202425.67 EUR 7 624 444.299195 682 481.09793 052 569 300.92------
17/09/202428.53 USD 7 624 444.299217 491 294.513 052 569 300.92------

Number of results : 4
Number of pages : 1

   
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