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LU1378878604   Morgan Stanley Ivt Fds Asia Opportunity Fd Z C  
Last NAV26/04/202450.74 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
   
26/04/202447.39 EUR 11 284 809.276534 757 190.64223 458 615 286.34------
26/04/202450.74 USD 11 284 809.276572 591 267.433 458 615 286.34------
25/04/202446.08 EUR 11 287 749.106520 192 042.15853 362 802 925.37------
25/04/202449.31 USD 11 287 749.106556 605 490.623 362 802 925.37------

Number of results : 4
Number of pages : 1

   
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