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LU1378879081   Morgan Stanley Ivt Fds Asia Opportunity Fd ZH EUR C  
Last NAV16/06/202548.59 EUR  +1.21  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202548.59 EUR 1 474 257.02571 633 688.12193 509 446 000.73------
16/06/202556.38 USD 1 474 257.02583 123 731.683 509 446 000.73------
13/06/202548.01 EUR 1 474 382.98770 789 973.55643 488 219 473.74------
13/06/202555.34 USD 1 474 382.98781 588 984.033 488 219 473.74------

Number of results : 4
Number of pages : 1

   
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