Advanced Search

LU1378879081   Morgan Stanley Ivt Fds Asia Opportunity Fd ZH EUR C  
Last NAV20/07/202651.36 EUR  +1.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202651.36 EUR 795 378.21340 854 228.33251 963 683 704.66------
20/07/202658.64 USD 795 378.21346 639 187.061 963 683 704.66------
17/07/202650.47 EUR 795 383.52340 144 903.82691 933 089 840.93------
17/07/202657.72 USD 795 383.52345 909 712.041 933 089 840.93------

Number of results : 4
Number of pages : 1

   
  Incorporating