Advanced Search

LU1378878604   Morgan Stanley Ivt Fds Asia Opportunity Fd Z C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/202559.62 USD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/202551.89 EUR 11 416 792.604592 473 399.20263 434 282 960.31------
18/06/202559.62 USD 11 416 792.604680 722 311.873 434 282 960.31------

Number of results : 3
Number of pages : 1

   
  Incorporating