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LU1961133391   Morgan Stanley Ivt Fds Europe Opportunity Fd BR EUR D  
Last NAV04/06/202633.35 EUR  +1.18  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.35 EUR 7 992.972266 557.22711 074 130.77------
04/06/202638.81 USD 7 992.972310 232.6205711 074 130.77------
03/06/202632.96 EUR 7 992.972263 437.7703 114 767.57------
03/06/202638.25 USD 7 992.972305 706.2789703 114 767.57------

Number of results : 4
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