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LU2365686109   Morgan Stanley Ivt Funds Asia Opport Fund Z £C  
Last NAV17/06/202520.52 GBP  -0.19  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202520.52 GBP 405.6618 322.64013 471 581 495.33------
16/06/202520.56 GBP 405.6618 339.6873 509 446 000.73------

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