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LU1394890559   Morgan Stanley Ivt Fds Europe Opportunity Fd B C  
Last NAV17/07/202641.6 EUR  -1.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202641.6 EUR 320 810.54813 344 767.54698 293 788.14------
17/07/202647.57 USD 320 810.54815 261 076.1665698 293 788.14------
16/07/202642.07 EUR 321 050.29913 506 602.18708 395 528.06------
16/07/202648.17 USD 321 050.29915 465 734.8258708 395 528.06------

Number of results : 4
Number of pages : 1

   
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