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LU0864381354   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202649.95 USD  -2.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202643.68 EUR 325 752.29614 227 595.0084386 532 189.46------
17/07/202637.14 GBP 325 752.29612 098 057.5905386 532 189.46------
17/07/202649.95 USD 325 752.29616 270 677.66386 532 189.46------

Number of results : 4
Number of pages : 1

   
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