Advanced Search

LU1361209056   Morgan Stanley Ivt Fds Emerg Leaders Equity Fund IH€ C  
Last NAV24/04/202438.5 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202438.5 EUR 372 234.72514 332 356.6086920 894 588.86------
24/04/202441.17 USD 372 234.72515 325 589.03920 894 588.86------
23/04/202438.22 EUR 372 218.10114 227 938.2205914 476 813.26------
23/04/202440.91 USD 372 218.10115 227 450.89914 476 813.26------

Number of results : 4
Number of pages : 1

   
  Incorporating