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LU1361209056   Morgan Stanley Ivt Fds Emerg Leaders Equity Fund IH€ C  
Last NAV04/06/202645.97 EUR  -1.92  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202645.97 EUR 193 672.5138 902 412.4234435 448 578.52------
04/06/202653.5 USD 193 672.51310 361 072.7435 448 578.52------
03/06/202646.87 EUR 193 634.3379 075 985.6359444 105 781.05------
03/06/202654.39 USD 193 634.33710 532 227.53444 105 781.05------

Number of results : 4
Number of pages : 1

   
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