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LU0819839092   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd C Cap  
Last NAV04/06/202643.6 USD  -1.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202637.46 EUR 669 337.30925 074 187.1437435 448 578.52------
04/06/202643.6 USD 669 337.30929 182 592.71435 448 578.52------
03/06/202638.3 EUR 669 418.17325 641 565.6199444 105 781.05------
03/06/202644.45 USD 669 418.17329 755 754.82444 105 781.05------

Number of results : 4
Number of pages : 1

   
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