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LU1387591560   Morgan Stanley Ivt Fds Europe Opportunity Fd I C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202553.37 EUR  +3.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202553.37 EUR 578 807.61430 892 795.111 144 835 935.62------
02/05/202560.7 USD 578 807.61435 132 831.23781 144 835 935.62------

Number of results : 3
Number of pages : 1

   
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