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LU1961133391   Morgan Stanley Ivt Fds Europe Opportunity Fd BR EUR D  
Last NAV20/07/202633.94 EUR  +0.44  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.94 EUR 8 175.095277 426.18713 791 381.51------
20/07/202638.74 USD 8 175.095316 709.727713 791 381.51------
17/07/202633.79 EUR 8 128.79274 695.6698 293 788.14------
17/07/202638.65 USD 8 128.79314 141.8883698 293 788.14------

Number of results : 4
Number of pages : 1

   
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