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LU2598445844   Morgan Stanley Ivt Fds Asia Opportunity Fd I EUR Cap  
Last NAV15/05/202427.86 EUR  +0.32  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202427.86 EUR 9 300.328259 064.10283 593 306 765.86------
15/05/202430.18 USD 9 300.328280 708.913 593 306 765.86------
14/05/202427.77 EUR 9 284.415257 827.71893 576 922 441.98------
14/05/202430.04 USD 9 284.415278 943.813 576 922 441.98------

Number of results : 4
Number of pages : 1

   
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