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LU1378878943   Morgan Stanley Ivt Fds Asia Opportunity Fd ZH GBP C  
Last NAV23/04/202443.41 GBP  +2.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202443.41 GBP 232 097.35710 074 909.20933 355 432 345.23------
23/04/202454.01 USD 232 097.35712 534 698.363 355 432 345.23------
22/04/202442.46 GBP 232 231.5099 859 917.79353 313 529 798.13------
22/04/202452.28 USD 232 231.50912 140 023.83 313 529 798.13------

Number of results : 4
Number of pages : 1

   
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