Advanced Search

LU2113923044   Morgan Stanley Ivt Fds Asia Opportunity Fd S C  
Last NAV26/04/202423.39 USD  +2.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202421.84 EUR 4008 736.53033 458 615 286.34------
26/04/202423.39 USD 4009 354.643 458 615 286.34------
25/04/202421.24 EUR 4008 496.33633 362 802 925.37------
25/04/202422.73 USD 4009 091.083 362 802 925.37------

Number of results : 4
Number of pages : 1

   
  Incorporating