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LU2365686109   Morgan Stanley Ivt Funds Asia Opport Fund Z £C  
Last NAV17/07/202622.21 GBP  -2.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.21 GBP 4008 883.82031 933 089 840.93------
16/07/202622.74 GBP 4009 096.53921 994 103 305.57------

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