Advanced Search

LU2329762335   Morgan Stanley Investment Asia Opportunity ZH3 USD Cap  
Last NAV29/04/202521.09 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202521.09 USD 1 60033 747.83 478 851 724.55------
28/04/202521.04 USD 1 60033 659.853 469 497 507.42------

Number of results : 2
Number of pages : 1

   
  Incorporating