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LU0947203898   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd N Cap  
Last NAV06/06/202540.17 USD  +0.68  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202535.26 EUR 1 364 329.74748 100 198.412784 051 539.33------
06/06/202540.17 USD 1 364 329.74754 800 556.03784 051 539.33------
05/06/202534.75 EUR 1 364 329.74747 414 865.9817779 800 808.99------
05/06/202539.9 USD 1 364 329.74754 434 636.89779 800 808.99------

Number of results : 4
Number of pages : 1

   
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