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LU2113923044   Morgan Stanley Ivt Fds Asia Opportunity Fd S C  
Last NAV20/07/202630.29 USD  +1.78  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.54 EUR 40010 614.33071 963 683 704.66------
20/07/202630.29 USD 40012 117.321 963 683 704.66------
17/07/202626.03 EUR 40010 410.93911 933 089 840.93------
17/07/202629.76 USD 40011 905.951 933 089 840.93------

Number of results : 4
Number of pages : 1

   
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