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LU0815263628   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd A Cap  
Last NAV19/04/202438.68 USD  -0.18  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202436.27 EUR 5 757 306.332208 797 768.8255905 027 035.87------
19/04/202431.05 GBP 5 757 306.332178 770 782.3517905 027 035.87------
19/04/202438.68 USD 5 757 306.332222 703 701.99905 027 035.87------
18/04/202436.38 EUR 5 758 866.518209 518 337.7145906 735 800.66------
18/04/202431.13 GBP 5 758 866.518179 279 359.7892906 735 800.66------
18/04/202438.75 USD 5 758 866.518223 157 983.52906 735 800.66------

Number of results : 6
Number of pages : 1

   
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