Dec 31, 2024
|
Ms Invf Asia Opportunity Fund
|
5,567,239
|
0.46%
|
|
Sep 30, 2024
|
Ms Invf Asia Opportunity Fund
|
5,567,239
|
0.47%
|
|
Jun 30, 2024
|
Ms Invf Asia Opportunity Fund
|
9,072,930
|
0.75%
|
|
May 31, 2024
|
Ms Invf Asia Opportunity Fund
|
9,198,117
|
0.76%
|
|
Apr 30, 2024
|
Ms Invf Asia Opportunity Fund
|
9,198,117
|
0.78%
|
|
Mar 31, 2024
|
Ms Invf Asia Opportunity Fund
|
9,695,706
|
0.79%
|
|
Feb 29, 2024
|
Ms Invf Asia Opportunity Fund
|
10,122,371
|
0.82%
|
|
Jan 31, 2024
|
Ms Invf Asia Opportunity Fund
|
10,122,371
|
0.83%
|
|
Dec 31, 2023
|
Ms Invf Asia Opportunity Fund
|
10,371,857
|
0.85%
|
|
Nov 30, 2023
|
Ms Invf Asia Opportunity Fund
|
10,693,813
|
0.87%
|
|
Oct 31, 2023
|
Ms Invf Asia Opportunity Fund
|
10,844,544
|
0.88%
|
|
Sep 30, 2023
|
Ms Invf Asia Opportunity Fund
|
11,128,660
|
0.90%
|
|
Aug 31, 2023
|
Ms Invf Asia Opportunity Fund
|
11,538,465
|
0.93%
|
|
Jul 31, 2023
|
Ms Invf Asia Opportunity Fund
|
12,065,891
|
0.98%
|
|
Jun 30, 2023
|
Ms Invf Asia Opportunity Fund
|
12,254,879
|
0.99%
|
|
May 31, 2023
|
Ms Invf Asia Opportunity Fund
|
13,200,440
|
1.07%
|
|
Apr 30, 2023
|
Ms Invf Asia Opportunity Fund
|
13,527,311
|
1.13%
|