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LU1378878604   Morgan Stanley Ivt Fds Asia Opportunity Fd Z C  
Last NAV20/07/202665.68 USD  +1.77  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/202656.43 EUR 6 734 831.199380 059 256.74851 933 089 840.93------
17/07/202664.54 USD 6 734 831.199434 635 766.241 933 089 840.93------

Number of results : 4
Number of pages : 1

   
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