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LU1378879081   Morgan Stanley Ivt Fds Asia Opportunity Fd ZH EUR C  
Last NAV19/09/202442.51 EUR  +1.94  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202442.51 EUR 1 650 659.59370 174 264.18633 113 812 766.93------
19/09/202447.29 USD 1 650 659.59378 065 360.653 113 812 766.93------
18/09/202441.7 EUR 1 660 331.10969 236 585.70123 056 328 744.63------
18/09/202446.43 USD 1 660 331.10977 091 476.313 056 328 744.63------

Number of results : 4
Number of pages : 1

   
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