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Security
LU0815263628
Morgan Stanley Ivt Fds Emerg Leaders Equity Fd A Cap
Last NAV
19/04/2024
38.68 USD
-0.18 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
36.27 EUR
5 757 306.332
208 797 768.8255
905 027 035.87
-
-
-
-
-
-
19/04/2024
31.05 GBP
5 757 306.332
178 770 782.3517
905 027 035.87
-
-
-
-
-
-
19/04/2024
38.68 USD
5 757 306.332
222 703 701.99
905 027 035.87
-
-
-
-
-
-
18/04/2024
36.38 EUR
5 758 866.518
209 518 337.7145
906 735 800.66
-
-
-
-
-
-
18/04/2024
31.13 GBP
5 758 866.518
179 279 359.7892
906 735 800.66
-
-
-
-
-
-
18/04/2024
38.75 USD
5 758 866.518
223 157 983.52
906 735 800.66
-
-
-
-
-
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Number of results : 6
Number of pages : 1
Incorporating