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LU1394890807   Morgan Stanley Ivt Fds Europe Opportunity Fd C C  
Last NAV18/04/202442.57 EUR  -0.79  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202442.57 EUR 2 801 519.699119 251 434.11 274 109 007.36------
18/04/202445.34 USD 2 801 519.699127 014 703.60971 274 109 007.36------
17/04/202442.91 EUR 2 803 183.86120 275 320.481 288 194 754.6------
17/04/202445.67 USD 2 803 183.86128 021 051.10711 288 194 754.6------

Number of results : 4
Number of pages : 1

   
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