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LU1961133557   Morgan Stanley Ivt Fds Europe Opportunity Fd AR EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202436.39 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202436.39 EUR 112 653.1454 099 668.221 256 964 743.67------
08/05/202439.12 USD 112 653.1454 407 553.31711 256 964 743.67------

Number of results : 3
Number of pages : 1

   
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