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LU0815264352
Morgan Stanley Ivt Fds Emerg Leaders Equity Fd AH€ C
Last NAV
18/04/2024
31.55 EUR
-0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 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
18/04/2024
31.55 EUR
743 498.106
23 453 875.3298
906 735 800.66
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-
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18/04/2024
33.6 USD
743 498.106
24 980 722.84
906 735 800.66
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-
-
-
-
-
17/04/2024
31.76 EUR
744 206.754
23 637 976.2517
913 056 598.39
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-
-
-
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17/04/2024
33.81 USD
744 206.754
25 160 261.92
913 056 598.39
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Number of results : 4
Number of pages : 1
Incorporating