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LU3320663746   Morgan Stanley Ivt Fds Europe Opportunity Fd IX EUR D  
Last NAV04/06/202625.79 EUR  +1.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.79 EUR 67 7481 747 215.09711 074 130.77------
04/06/202630.02 USD 67 7482 033 496.2826711 074 130.77------
03/06/202625.49 EUR 67 7481 726 683.78703 114 767.57------
03/06/202629.58 USD 67 7482 003 730.1922703 114 767.57------

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