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LU1361209056   Morgan Stanley Ivt Fds Emerg Leaders Equity Fund IH€ C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202643.03 EUR  -2.65  % 
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---------
17/07/202643.03 EUR 189 784.7488 166 276.0713386 532 189.46------
17/07/202649.21 USD 189 784.7489 338 953.32386 532 189.46------

Number of results : 3
Number of pages : 1

   
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