Advanced Search

LU0845089340   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd CH€ C  
Last NAV06/06/202530.88 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202530.88 EUR 185 176.6965 718 425.2281784 051 539.33------
06/06/202535.18 USD 185 176.6966 515 001.86784 051 539.33------
05/06/202530.68 EUR 183 824.55 639 055.6683779 800 808.99------
05/06/202535.22 USD 183 824.56 473 917.86779 800 808.99------

Number of results : 4
Number of pages : 1

   
  Incorporating