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LU2259792351   Morgan Stanley Ivt Fds Europe Opportunity Fd N C  
Last NAV21/07/202625.45 EUR  -0.04  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.45 EUR 2 220 619.73556 524 075.11712 992 849.55------
21/07/202629.05 USD 2 220 619.73564 502 448.2785712 992 849.55------
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------

Number of results : 4
Number of pages : 1

   
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