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LU2113923044   Morgan Stanley Ivt Fds Asia Opportunity Fd S C  
Last NAV29/04/202526.5 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202523.23 EUR 4009 291.583 478 851 724.55------
29/04/202526.5 USD 40010 599.373 478 851 724.55------
28/04/202523.27 EUR 4009 307.30783 469 497 507.42------
28/04/202526.44 USD 40010 577.293 469 497 507.42------

Number of results : 4
Number of pages : 1

   
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