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LU0815263891   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd B Cap  
Last NAV24/04/202435.08 USD  +0.75  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.8 EUR 494 161.99716 209 509.5085920 894 588.86------
24/04/202435.08 USD 494 161.99717 332 828.64920 894 588.86------
23/04/202432.54 EUR 493 698.52316 062 952.4404914 476 813.26------
23/04/202434.82 USD 493 698.52317 191 374.86914 476 813.26------

Number of results : 4
Number of pages : 1

   
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