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LU1378879081   Morgan Stanley Ivt Fds Asia Opportunity Fd ZH EUR C  
Last NAV18/09/202441.7 EUR  +0.14  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/09/202441.64 EUR 1 662 990.3969 238 876.83093 052 569 300.92------
17/09/202446.28 USD 1 662 990.3976 955 549.973 052 569 300.92------

Number of results : 4
Number of pages : 1

   
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