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LU1387591644
Morgan Stanley Ivt Fds Europe Opportunity Fd IH USD C
Last NAV
21/07/2026
48.84 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
48.84 USD
1 550 910.041
75 738 934.3879
712 992 849.55
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-
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20/07/2026
48.85 USD
1 550 910.041
75 763 561.443
713 791 381.51
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-
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Number of results : 2
Number of pages : 1
Incorporating