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LU3320663746   Morgan Stanley Ivt Fds Europe Opportunity Fd IX EUR D  
Last NAV20/07/202626.39 EUR  +0.42  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.39 EUR 117 792.2013 108 596.41713 791 381.51------
20/07/202630.13 USD 117 792.2013 548 773.6613713 791 381.51------
17/07/202626.28 EUR 117 743.2013 093 789.28698 293 788.14------
17/07/202630.05 USD 117 743.2013 538 057.4224698 293 788.14------

Number of results : 4
Number of pages : 1

   
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