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LU0815264352   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd AH€ C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202634.92 EUR  -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---------
17/07/202634.92 EUR 464 389.69816 214 743.8007386 532 189.46------
17/07/202639.93 USD 464 389.69818 543 181.02386 532 189.46------

Number of results : 3
Number of pages : 1

   
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