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Security
LU0947203898
Morgan Stanley Ivt Fds Emerg Leaders Equity Fd N Cap
Last NAV
23/04/2024
36.21 USD
+1.37 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
33.84 EUR
2 635 475.94
89 174 822.2761
914 476 813.26
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-
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23/04/2024
36.21 USD
2 635 475.94
95 439 353.6
914 476 813.26
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-
-
-
-
-
22/04/2024
33.58 EUR
2 635 475.94
88 512 225.9208
902 606 765.87
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-
-
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22/04/2024
35.72 USD
2 635 475.94
94 128 326.64
902 606 765.87
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Number of results : 4
Number of pages : 1
Incorporating