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LU1378879081   Morgan Stanley Ivt Fds Asia Opportunity Fd ZH EUR C  
Last NAV04/06/202654.74 EUR  -2.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202654.74 EUR 835 639.11545 743 526.09432 252 915 451.95------
04/06/202663.71 USD 835 639.11553 238 602.852 252 915 451.95------
03/06/202655.92 EUR 837 282.13646 817 324.74182 309 456 667.45------
03/06/202664.89 USD 837 282.13654 329 164.492 309 456 667.45------

Number of results : 4
Number of pages : 1

   
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