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LU2598445844   Morgan Stanley Ivt Fds Asia Opportunity Fd I EUR Cap  
Last NAV04/06/202634.12 EUR  -2.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.12 EUR 103 485.5573 531 218.76492 252 915 451.95------
04/06/202639.71 USD 103 485.5574 109 808.962 252 915 451.95------
03/06/202634.95 EUR 103 485.5573 617 206.32552 309 456 667.45------
03/06/202640.56 USD 103 485.5574 197 587.082 309 456 667.45------

Number of results : 4
Number of pages : 1

   
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