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LU2211841650   Morgan Stanley Investment Asia Opportunity Fund J GBP C  
Last NAV03/06/202625.82 GBP  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.82 GBP 369 764.6359 546 011.45872 309 456 667.45------
02/06/202625.85 GBP 371 026.389 589 393.5682 334 452 384.41------

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