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LU2113923044   Morgan Stanley Ivt Fds Asia Opportunity Fd S C  
Last NAV04/06/202632.19 USD  -2.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.66 EUR 40011 064.2782 252 915 451.95------
04/06/202632.19 USD 40012 877.162 252 915 451.95------
03/06/202628.33 EUR 40011 333.66362 309 456 667.45------
03/06/202632.88 USD 40013 152.152 309 456 667.45------

Number of results : 4
Number of pages : 1

   
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