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LU0845089340   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd CH€ C  
Last NAV22/07/202632.78 EUR  +0.49  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202632.78 EUR 168 758.8695 532 185.9028393 831 301.63------
22/07/202637.42 USD 168 758.8696 314 160.38393 831 301.63------
21/07/202632.62 EUR 169 051.6425 515 173.9063391 997 184.27------
21/07/202637.23 USD 169 051.6426 293 640.7391 997 184.27------

Number of results : 4
Number of pages : 1

   
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