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LU2259792351   Morgan Stanley Ivt Fds Europe Opportunity Fd N C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202530.44 EUR  +3.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202530.44 EUR 1 770 043.92753 886 027.351 144 835 935.62------
02/05/202534.62 USD 1 770 043.92761 281 884.6021 144 835 935.62------

Number of results : 3
Number of pages : 1

   
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