Advanced Search

LU0819839092   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd C Cap  
Last NAV20/07/202641.34 USD  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202636.22 EUR 655 325.02923 733 007.7545386 673 825.54------
20/07/202641.34 USD 655 325.02927 093 601.65386 673 825.54------
17/07/202635.69 EUR 655 296.20923 385 252.996386 532 189.46------
17/07/202640.81 USD 655 296.20926 743 375.34386 532 189.46------

Number of results : 4
Number of pages : 1

   
  Incorporating