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LU1961133128   Morgan Stanley Ivt Fds Europe Opportunity Fd CR EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202538.09 EUR  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202538.09 EUR 42 783.8521 629 671.821 157 191 434.68------
08/05/202543.06 USD 42 783.8521 842 425.47621 157 191 434.68------

Number of results : 3
Number of pages : 1

   
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