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LU0815264352   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd AH€ C  
Last NAV13/06/202533.19 EUR  -0.90  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202533.19 EUR 596 887.10119 808 799.0958771 287 162.81------
13/06/202538.25 USD 596 887.10122 830 631.4771 287 162.81------
12/06/202533.49 EUR 596 838.49619 987 125.4491778 788 778.09------
12/06/202538.79 USD 596 838.49623 150 088.04778 788 778.09------

Number of results : 4
Number of pages : 1

   
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