Advanced Search

LU1387591487   Morgan Stanley Ivt Fds Europe Opportunity Fd AH USD C  
Last NAV26/04/202454.07 USD  +2.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202450.5 EUR 433 991.42921 914 833.021 256 541 104.07------
26/04/202454.07 USD 433 991.42923 465 307.68351 256 541 104.07------
25/04/202449.45 EUR 434 002.36321 462 780.461 233 215 037.52------
25/04/202452.91 USD 434 002.36322 965 175.31951 233 215 037.52------

Number of results : 4
Number of pages : 1

   
  Incorporating