Advanced Search

LU1961133557   Morgan Stanley Ivt Fds Europe Opportunity Fd AR EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202539.4 EUR  +3.77  % 
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---------
02/05/202539.4 EUR 99 779.0313 931 455.171 144 835 935.62------
02/05/202544.81 USD 99 779.0314 471 047.39191 144 835 935.62------

Number of results : 3
Number of pages : 1

   
  Incorporating