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LU0864381354   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202654.28 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202646.78 EUR 335 523.215 695 290.2686444 105 781.05------
03/06/202640.42 GBP 335 523.213 563 390.9865444 105 781.05------
03/06/202654.28 USD 335 523.218 213 599.59444 105 781.05------

Number of results : 4
Number of pages : 1

   
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