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LU0815264600   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd BH€ C  
Last NAV05/06/202631.41 EUR  -2.97  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202631.41 EUR 29 212.382917 613.1166422 059 720.31------
05/06/202636.35 USD 29 212.3821 061 999.54422 059 720.31------
04/06/202632.37 EUR 29 567.547957 147.39435 448 578.52------
04/06/202637.68 USD 29 567.5471 113 975.99435 448 578.52------

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