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LU1378878604   Morgan Stanley Ivt Fds Asia Opportunity Fd Z C  
Last NAV21/07/202666.35 USD  +1.02  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202658.14 EUR 6 733 106.803391 490 827.91051 982 094 018.69------
21/07/202666.35 USD 6 733 106.803446 749 758.041 982 094 018.69------
20/07/202657.53 EUR 6 730 088.734387 210 569.36091 963 683 704.66------
20/07/202665.68 USD 6 730 088.734442 039 585.941 963 683 704.66------

Number of results : 4
Number of pages : 1

   
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