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LU1378878604   Morgan Stanley Ivt Fds Asia Opportunity Fd Z C  
Last NAV05/06/202667.07 USD  -3.91  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202657.95 EUR 6 930 925.947401 635 198.58742 158 459 848.25------
05/06/202667.07 USD 6 930 925.947464 832 496.832 158 459 848.25------
04/06/202659.97 EUR 6 936 027.828415 985 753.6742 252 915 451.95------
04/06/202669.8 USD 6 936 027.828484 145 019.462 252 915 451.95------

Number of results : 4
Number of pages : 1

   
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