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LU0815263628   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202645.11 USD  -2.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202639.45 EUR 3 666 867.395144 656 060.3667386 532 189.46------
17/07/202633.54 GBP 3 666 867.395123 004 439.4778386 532 189.46------
17/07/202645.11 USD 3 666 867.395165 428 670.72386 532 189.46------

Number of results : 4
Number of pages : 1

   
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