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LU1387591727   Morgan Stanley Ivt Fds Europe Opportunity Fd Z C  
Last NAV20/07/202651.25 EUR  +0.43  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202651.25 EUR 4 783 119.849245 148 784.09713 791 381.51------
20/07/202643.49 GBP 4 783 119.849208 021 594.372713 791 381.51------
20/07/202658.51 USD 4 783 119.849279 861 851.8901713 791 381.51------
17/07/202651.03 EUR 4 784 650.423244 159 124.88698 293 788.14------
17/07/202643.39 GBP 4 784 650.423207 614 228.0049698 293 788.14------
17/07/202658.36 USD 4 784 650.423279 220 375.3556698 293 788.14------

Number of results : 6
Number of pages : 1

   
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