Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1394890807
Morgan Stanley Ivt Fds Europe Opportunity Fd C C
Last NAV
18/04/2024
42.57 EUR
-0.79 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
42.57 EUR
2 801 519.699
119 251 434.1
1 274 109 007.36
-
-
-
-
-
-
18/04/2024
45.34 USD
2 801 519.699
127 014 703.6097
1 274 109 007.36
-
-
-
-
-
-
17/04/2024
42.91 EUR
2 803 183.86
120 275 320.48
1 288 194 754.6
-
-
-
-
-
-
17/04/2024
45.67 USD
2 803 183.86
128 021 051.1071
1 288 194 754.6
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating