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LU1387591560   Morgan Stanley Ivt Fds Europe Opportunity Fd I C  
Last NAV05/06/202649.2 EUR  -0.61  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202649.2 EUR 295 008.55214 513 058.88698 169 539.3------
05/06/202656.94 USD 295 008.55216 796 688.6855698 169 539.3------
04/06/202649.5 EUR 459 025.55222 720 949.34711 074 130.77------
04/06/202657.61 USD 459 025.55226 443 776.8919711 074 130.77------

Number of results : 4
Number of pages : 1

   
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