Advanced Search

LU0815263891   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd B Cap  
Last NAV20/07/202639.76 USD  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202634.83 EUR 150 152.8035 229 213.4465386 673 825.54------
20/07/202639.76 USD 150 152.8035 969 670.07386 673 825.54------
17/07/202634.32 EUR 149 829.6955 141 896.6308386 532 189.46------
17/07/202639.25 USD 149 829.6955 880 272.99386 532 189.46------

Number of results : 4
Number of pages : 1

   
  Incorporating