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Security
LU0815263891
Morgan Stanley Ivt Fds Emerg Leaders Equity Fd B Cap
Last NAV
24/04/2024
35.08 USD
+0.75 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
32.8 EUR
494 161.997
16 209 509.5085
920 894 588.86
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-
-
-
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24/04/2024
35.08 USD
494 161.997
17 332 828.64
920 894 588.86
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-
-
-
-
-
23/04/2024
32.54 EUR
493 698.523
16 062 952.4404
914 476 813.26
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-
-
-
-
-
23/04/2024
34.82 USD
493 698.523
17 191 374.86
914 476 813.26
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Number of results : 4
Number of pages : 1
Incorporating