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LU1387591560   Morgan Stanley Ivt Fds Europe Opportunity Fd I C  
Last NAV21/07/202650.91 EUR  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202650.91 EUR 288 039.70914 663 701.06712 992 849.55------
21/07/202658.09 USD 288 039.70916 733 482.4559712 992 849.55------
20/07/202650.93 EUR 288 020.07414 667 995.56713 791 381.51------
20/07/202658.14 USD 288 020.07416 744 983.7296713 791 381.51------

Number of results : 4
Number of pages : 1

   
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