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LU0815264352   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd AH€ C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202638.09 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202638.09 EUR 482 434.14718 375 456.4975444 105 781.05------
03/06/202644.2 USD 482 434.14721 323 798.49444 105 781.05------

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Number of pages : 1

   
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