Advanced Search

LU1378878943   Morgan Stanley Ivt Fds Asia Opportunity Fd ZH GBP C  
Last NAV20/07/202656.85 GBP  +1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202656.85 GBP 110 335.1736 272 844.70431 963 683 704.66------
20/07/202676.49 USD 110 335.1738 439 171.621 963 683 704.66------
17/07/202655.86 GBP 110 337.7896 163 569.46731 933 089 840.93------
17/07/202675.13 USD 110 337.7898 289 384.581 933 089 840.93------

Number of results : 4
Number of pages : 1

   
  Incorporating