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LU1394890559   Morgan Stanley Ivt Fds Europe Opportunity Fd B C  
Last NAV25/04/202440.37 EUR  -3.26  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202440.37 EUR 1 476 538.24759 603 677.831 233 215 037.52------
25/04/202443.19 USD 1 476 538.24763 775 935.90941 233 215 037.52------
24/04/202441.73 EUR 1 476 635.9361 620 517.881 275 356 441.86------
24/04/202444.62 USD 1 476 635.9365 890 820.23481 275 356 441.86------

Number of results : 4
Number of pages : 1

   
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