Advanced Search

LU1387591560   Morgan Stanley Ivt Fds Europe Opportunity Fd I C  
Last NAV19/04/202448.45 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202448.45 EUR 1 178 145.22157 079 092.431 267 697 318.68------
19/04/202451.67 USD 1 178 145.22160 880 560.46711 267 697 318.68------
18/04/202448.66 EUR 1 180 234.31757 424 738.471 274 109 007.36------
18/04/202451.82 USD 1 180 234.31761 163 089.4981 274 109 007.36------

Number of results : 4
Number of pages : 1

   
  Incorporating