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LU1735751908
Morgan Stanley Ivt Fds Asia Opportunity Fd J C
Last NAV
03/05/2024
31.4 USD
+1.82 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
29.13 EUR
13 543 468.122
394 587 756.8219
3 562 459 894.71
-
-
-
-
-
-
03/05/2024
24.97 GBP
13 543 468.122
338 215 832.8732
3 562 459 894.71
-
-
-
-
-
-
03/05/2024
31.4 USD
13 543 468.122
425 306 414.24
3 562 459 894.71
-
-
-
-
-
-
02/05/2024
28.86 EUR
13 594 431.67
392 340 708.7978
3 499 483 508.31
-
-
-
-
-
-
02/05/2024
24.69 GBP
13 594 431.67
335 636 991.458
3 499 483 508.31
-
-
-
-
-
-
02/05/2024
30.84 USD
13 594 431.67
419 294 515.86
3 499 483 508.31
-
-
-
-
-
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Number of results : 6
Number of pages : 1
Incorporating