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LU2598445844
Morgan Stanley Ivt Fds Asia Opportunity Fd I EUR Cap
Last NAV
21/07/2026
33.08 EUR
+1.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
33.08 EUR
102 625.07
3 394 622.4703
1 982 094 018.69
-
-
-
-
-
-
21/07/2026
37.75 USD
102 625.07
3 873 773.43
1 982 094 018.69
-
-
-
-
-
-
20/07/2026
32.73 EUR
102 724.771
3 362 284.8811
1 963 683 704.66
-
-
-
-
-
-
20/07/2026
37.37 USD
102 724.771
3 838 384.42
1 963 683 704.66
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating