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LU2259792351   Morgan Stanley Ivt Fds Europe Opportunity Fd N C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202427.63 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202427.63 EUR 4 050 543.442111 922 940.511 275 356 441.86------
24/04/202429.55 USD 4 050 543.442119 679 201.13321 275 356 441.86------

Number of results : 3
Number of pages : 1

   
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