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LU2314813978   Morgan Stanley Ivt Fds Europe Opportunity Fd ZH USD C  
Last NAV20/07/202627.72 USD  +0.47  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.72 USD 4 542.216125 888.7184713 791 381.51------
17/07/202627.59 USD 4 542.216125 341.9108698 293 788.14------

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  Incorporating