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LU1961133128
Morgan Stanley Ivt Fds Europe Opportunity Fd CR EUR D
Last NAV
20/07/2026
34.68 EUR
+0.41 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
34.68 EUR
26 184.881
908 175.15
713 791 381.51
-
-
-
-
-
-
20/07/2026
39.59 USD
26 184.881
1 036 772.7511
713 791 381.51
-
-
-
-
-
-
17/07/2026
34.54 EUR
26 184.881
904 336.05
698 293 788.14
-
-
-
-
-
-
17/07/2026
39.5 USD
26 184.881
1 034 198.7073
698 293 788.14
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating