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LU1961133128   Morgan Stanley Ivt Fds Europe Opportunity Fd CR EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202435.04 EUR  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202435.04 EUR 59 477.8832 083 831.811 254 543 908.9------
07/05/202437.77 USD 59 477.8832 246 579.07541 254 543 908.9------

Number of results : 3
Number of pages : 1

   
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