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LU1961133557   Morgan Stanley Ivt Fds Europe Opportunity Fd AR EUR D  
Last NAV04/06/202635.84 EUR  +1.19  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202635.84 EUR 88 272.7743 163 967.64711 074 130.77------
04/06/202641.72 USD 88 272.7743 682 383.7381711 074 130.77------
03/06/202635.42 EUR 88 251.63 126 105.13703 114 767.57------
03/06/202641.11 USD 88 251.63 627 688.6976703 114 767.57------

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