Advanced Search

LU1961133128   Morgan Stanley Ivt Fds Europe Opportunity Fd CR EUR D  
Last NAV05/06/202633.86 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202633.86 EUR 29 769.5741 008 038.65698 169 539.3------
05/06/202639.19 USD 29 769.5741 166 653.5309698 169 539.3------
04/06/202634.07 EUR 29 769.5741 014 265.41711 074 130.77------
04/06/202639.65 USD 29 769.5741 180 452.7975711 074 130.77------

Number of results : 4
Number of pages : 1

   
  Incorporating