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LU1387591487   Morgan Stanley Ivt Fds Europe Opportunity Fd AH USD C  
Last NAV05/06/202656.38 USD  -0.60  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202648.71 EUR 180 079.6948 772 443.67698 169 539.3------
05/06/202656.38 USD 180 079.69410 152 787.6759698 169 539.3------
04/06/202648.74 EUR 185 584.7689 045 194.35711 074 130.77------
04/06/202656.72 USD 185 584.76810 527 249.4452711 074 130.77------

Number of results : 4
Number of pages : 1

   
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