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Security
LU0815264600
Morgan Stanley Ivt Fds Emerg Leaders Equity Fd BH€ C
Last NAV
23/04/2024
28.29 EUR
+1.36 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
28.29 EUR
79 615.053
2 252 700.3116
914 476 813.26
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23/04/2024
30.28 USD
79 615.053
2 410 952.51
914 476 813.26
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-
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-
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-
22/04/2024
27.91 EUR
80 057.004
2 234 208.5574
902 606 765.87
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-
-
-
-
-
22/04/2024
29.68 USD
80 057.004
2 375 969.09
902 606 765.87
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Number of results : 4
Number of pages : 1
Incorporating