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LU1361209056
Morgan Stanley Ivt Fds Emerg Leaders Equity Fund IH€ C
Last NAV
24/04/2024
38.5 EUR
+0.73 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
38.5 EUR
372 234.725
14 332 356.6086
920 894 588.86
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-
-
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24/04/2024
41.17 USD
372 234.725
15 325 589.03
920 894 588.86
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-
-
-
-
-
23/04/2024
38.22 EUR
372 218.101
14 227 938.2205
914 476 813.26
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-
-
-
-
-
23/04/2024
40.91 USD
372 218.101
15 227 450.89
914 476 813.26
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Number of results : 4
Number of pages : 1
Incorporating