Advanced Search

LU1961133557   Morgan Stanley Ivt Fds Europe Opportunity Fd AR EUR D  
Last NAV20/07/202636.52 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202636.52 EUR 90 665.8513 311 128.93713 791 381.51------
20/07/202641.69 USD 90 665.8513 779 984.7861713 791 381.51------
17/07/202636.36 EUR 90 665.8513 296 942.49698 293 788.14------
17/07/202641.59 USD 90 665.8513 770 383.4334698 293 788.14------

Number of results : 4
Number of pages : 1

   
  Incorporating