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LU1961133128   Morgan Stanley Ivt Fds Europe Opportunity Fd CR EUR D  
Last NAV21/07/202634.67 EUR  -0.03  % 
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
   
21/07/202634.67 EUR 26 184.881907 810.29712 992 849.55------
21/07/202639.56 USD 26 184.8811 035 947.7118712 992 849.55------
20/07/202634.68 EUR 26 184.881908 175.15713 791 381.51------
20/07/202639.59 USD 26 184.8811 036 772.7511713 791 381.51------

Number of results : 4
Number of pages : 1

   
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