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LU0845089340   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd CH€ C  
Last NAV20/07/202632.15 EUR  +1.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202632.15 EUR 169 051.6425 434 955.7994386 673 825.54------
20/07/202636.7 USD 169 051.6426 204 545.54386 673 825.54------
17/07/202631.74 EUR 169 054.3145 365 162.5803386 532 189.46------
17/07/202636.29 USD 169 054.3146 135 599.93386 532 189.46------

Number of results : 4
Number of pages : 1

   
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