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LU0815263891   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd B Cap  
Last NAV04/06/202641.95 USD  -1.92  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.04 EUR 137 650.3114 961 219.1257435 448 578.52------
04/06/202641.95 USD 137 650.3115 774 114.88435 448 578.52------
03/06/202636.85 EUR 138 005.4325 086 013.8486444 105 781.05------
03/06/202642.77 USD 138 005.4325 902 064.77444 105 781.05------

Number of results : 4
Number of pages : 1

   
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