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LU1387591305   Morgan Stanley Ivt Fds Europe Opportunity Fd A Cap  
Last NAV04/06/202645.63 EUR  +1.18  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202645.63 EUR 5 379 847.134245 498 939.12711 074 130.77------
04/06/202653.11 USD 5 379 847.134285 723 940.3223711 074 130.77------
03/06/202645.1 EUR 5 383 852.065242 799 922.26703 114 767.57------
03/06/202652.33 USD 5 383 852.065281 757 169.7521703 114 767.57------

Number of results : 4
Number of pages : 1

   
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