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LU1735751908   Morgan Stanley Ivt Fds Asia Opportunity Fd J C  
Last NAV20/07/202639.25 USD  +1.76  % 
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
   
20/07/202634.38 EUR 2 139 841.40973 571 880.28031 963 683 704.66------
20/07/202629.17 GBP 2 139 841.40962 429 597.16751 963 683 704.66------
20/07/202639.25 USD 2 139 841.40983 989 658.521 963 683 704.66------
17/07/202633.72 EUR 2 147 947.35572 435 040.68521 933 089 840.93------
17/07/202628.68 GBP 2 147 947.35561 593 213.27741 933 089 840.93------
17/07/202638.57 USD 2 147 947.35582 836 712.571 933 089 840.93------

Number of results : 6
Number of pages : 1

   
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