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LU1378878604
Morgan Stanley Ivt Fds Asia Opportunity Fd Z C
Last NAV
21/07/2026
66.35 USD
+1.02 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
58.14 EUR
6 733 106.803
391 490 827.9105
1 982 094 018.69
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-
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-
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-
21/07/2026
66.35 USD
6 733 106.803
446 749 758.04
1 982 094 018.69
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-
-
-
-
-
20/07/2026
57.53 EUR
6 730 088.734
387 210 569.3609
1 963 683 704.66
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-
-
-
-
-
20/07/2026
65.68 USD
6 730 088.734
442 039 585.94
1 963 683 704.66
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Number of results : 4
Number of pages : 1
Incorporating