Advanced Search

LU2259792351   Morgan Stanley Ivt Fds Europe Opportunity Fd N C  
Last NAV04/06/202624.72 EUR  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.72 EUR 1 723 581.13142 610 593.57711 074 130.77------
04/06/202628.77 USD 1 723 581.13149 592 339.3312711 074 130.77------
03/06/202624.43 EUR 1 723 581.13142 108 935.28703 114 767.57------
03/06/202628.35 USD 1 723 581.13148 865 313.9396703 114 767.57------

Number of results : 4
Number of pages : 1

   
  Incorporating