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LU1394890559   Morgan Stanley Ivt Fds Europe Opportunity Fd B C  
Last NAV04/06/202640.69 EUR  +1.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202640.69 EUR 342 078.88413 919 655.45711 074 130.77------
04/06/202647.36 USD 342 078.88416 200 390.997711 074 130.77------
03/06/202640.22 EUR 342 268.47613 764 379.35703 114 767.57------
03/06/202646.67 USD 342 268.47615 972 874.0147703 114 767.57------

Number of results : 4
Number of pages : 1

   
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