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LU2365686109   Morgan Stanley Ivt Funds Asia Opport Fund Z £C  
Last NAV29/04/202519.83 GBP  -0.10  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202519.83 GBP 426.7198 459.94253 478 851 724.55------
28/04/202519.85 GBP 426.7198 469.47963 469 497 507.42------

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