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LU1378879081   Morgan Stanley Ivt Fds Asia Opportunity Fd ZH EUR C  
Last NAV29/04/202546.3 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202546.3 EUR 1 468 181.11967 973 008.61673 478 851 724.55------
29/04/202552.81 USD 1 468 181.11977 540 209.63 478 851 724.55------
28/04/202546.21 EUR 1 466 596.97767 771 522.39233 469 497 507.42------
28/04/202552.52 USD 1 466 596.97777 018 946.633 469 497 507.42------

Number of results : 4
Number of pages : 1

   
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