Advanced Search

LU1387591305   Morgan Stanley Ivt Fds Europe Opportunity Fd A Cap  
Last NAV19/09/202446.56 EUR  +1.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202446.56 EUR 8 607 440.746400 764 849.451 239 419 538.55------
19/09/202451.8 USD 8 607 440.746445 830 859.37441 239 419 538.55------
18/09/202445.7 EUR 8 622 300.702394 004 207.831 215 551 534.62------
18/09/202450.88 USD 8 622 300.702438 703 984.98641 215 551 534.62------

Number of results : 4
Number of pages : 1

   
  Incorporating