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LU1387591305   Morgan Stanley Ivt Fds Europe Opportunity Fd A Cap  
Last NAV18/09/202445.7 EUR  -0.70  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/09/202446.02 EUR 8 619 862.916396 708 956.851 224 342 579.21------
17/09/202451.15 USD 8 619 862.916440 922 171.90271 224 342 579.21------

Number of results : 4
Number of pages : 1

   
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