Advanced Search

LU0815264600   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd BH€ C  
Last NAV23/04/202428.29 EUR  +1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202428.29 EUR 79 615.0532 252 700.3116914 476 813.26------
23/04/202430.28 USD 79 615.0532 410 952.51914 476 813.26------
22/04/202427.91 EUR 80 057.0042 234 208.5574902 606 765.87------
22/04/202429.68 USD 80 057.0042 375 969.09902 606 765.87------

Number of results : 4
Number of pages : 1

   
  Incorporating