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LU1378878943   Morgan Stanley Ivt Fds Asia Opportunity Fd ZH GBP C  
Last NAV29/04/202550.16 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202550.16 GBP 200 913.34410 078 399.68783 478 851 724.55------
29/04/202567.27 USD 200 913.34413 514 630.073 478 851 724.55------
28/04/202550.06 GBP 200 866.93810 056 063.10993 469 497 507.42------
28/04/202566.92 USD 200 866.93813 441 436.763 469 497 507.42------

Number of results : 4
Number of pages : 1

   
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