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LU1378878943   Morgan Stanley Ivt Fds Asia Opportunity Fd ZH GBP C  
Last NAV04/06/202660.49 GBP  -2.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202660.49 GBP 109 901.8016 648 350.62932 252 915 451.95------
04/06/202681.38 USD 109 901.8018 943 693.692 252 915 451.95------
03/06/202661.78 GBP 109 902.0886 789 990.8242 309 456 667.45------
03/06/202682.96 USD 109 902.0889 117 939.182 309 456 667.45------

Number of results : 4
Number of pages : 1

   
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