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LU2598445844   Morgan Stanley Ivt Fds Asia Opportunity Fd I EUR Cap  
Last NAV20/07/202632.73 EUR  +1.96  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202632.73 EUR 102 724.7713 362 284.88111 963 683 704.66------
20/07/202637.37 USD 102 724.7713 838 384.421 963 683 704.66------
17/07/202632.1 EUR 102 724.7713 297 885.0281 933 089 840.93------
17/07/202636.71 USD 102 724.7713 771 461.321 933 089 840.93------

Number of results : 4
Number of pages : 1

   
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