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LU1961133128   Morgan Stanley Ivt Fds Europe Opportunity Fd CR EUR D  
Last NAV20/07/202634.68 EUR  +0.41  % 
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
   
20/07/202634.68 EUR 26 184.881908 175.15713 791 381.51------
20/07/202639.59 USD 26 184.8811 036 772.7511713 791 381.51------
17/07/202634.54 EUR 26 184.881904 336.05698 293 788.14------
17/07/202639.5 USD 26 184.8811 034 198.7073698 293 788.14------

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