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LU0845089340   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd CH€ C  
Last NAV04/06/202633.96 EUR  -1.93  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.96 EUR 173 690.1045 898 201.2281435 448 578.52------
04/06/202639.52 USD 173 690.1046 864 621.5435 448 578.52------
03/06/202634.63 EUR 173 486.9956 007 616.8821444 105 781.05------
03/06/202640.18 USD 173 486.9956 971 539.01444 105 781.05------

Number of results : 4
Number of pages : 1

   
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