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LU2259792351   Morgan Stanley Ivt Fds Europe Opportunity Fd N C  
Last NAV20/07/202625.46 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.46 EUR 2 220 619.73556 543 197.52713 791 381.51------
20/07/202629.07 USD 2 220 619.73564 549 714.2826713 791 381.51------
17/07/202625.35 EUR 1 723 581.13143 693 525.49698 293 788.14------
17/07/202628.99 USD 1 723 581.13149 967 915.7759698 293 788.14------

Number of results : 4
Number of pages : 1

   
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