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LU0815263628   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202542.44 USD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202537.25 EUR 4 846 637.562180 553 340.2952784 051 539.33------
06/06/202531.39 GBP 4 846 637.562152 114 486.7288784 051 539.33------
06/06/202542.44 USD 4 846 637.562205 704 420.52784 051 539.33------

Number of results : 4
Number of pages : 1

   
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