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LU2598445844   Morgan Stanley Ivt Fds Asia Opportunity Fd I EUR Cap  
Last NAV16/06/202529.68 EUR  +0.54  % 
Previous prices
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Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202529.68 EUR 180 128.6735 346 162.16063 509 446 000.73------
16/06/202534.44 USD 180 128.6736 203 686.573 509 446 000.73------
13/06/202529.52 EUR 180 128.6735 317 531.77683 488 219 473.74------
13/06/202534.02 USD 180 128.6736 128 721.253 488 219 473.74------

Number of results : 4
Number of pages : 1

   
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