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LU1961133391   Morgan Stanley Ivt Fds Europe Opportunity Fd BR EUR D  
Last NAV21/07/202633.92 EUR  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202633.92 EUR 8 145.095276 294.66712 992 849.55------
21/07/202638.71 USD 8 145.095315 293.651712 992 849.55------
20/07/202633.94 EUR 8 175.095277 426.18713 791 381.51------
20/07/202638.74 USD 8 175.095316 709.727713 791 381.51------

Number of results : 4
Number of pages : 1

   
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