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LU2598445844   Morgan Stanley Ivt Fds Asia Opportunity Fd I EUR Cap  
Last NAV21/07/202633.08 EUR  +1.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202633.08 EUR 102 625.073 394 622.47031 982 094 018.69------
21/07/202637.75 USD 102 625.073 873 773.431 982 094 018.69------
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------

Number of results : 4
Number of pages : 1

   
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