Advanced Search

LU2012064056  Morgan Stanley Ivt Fds Asia Opportunity Fd N C  
Last NAV09/04/202144.7 USD  -1.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/04/202100:00USD44.7--
Nav Information
Last NAV date09/04/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV45.35 USD
08/04/2021
Variation %-1.43%
Number of shares/units outstanding8 995 464.31
Total net assets402 105 587.22 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating