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LU0947203898   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd N Cap  
Last NAV23/04/202436.21 USD  +1.37  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202433.84 EUR 2 635 475.9489 174 822.2761914 476 813.26------
23/04/202436.21 USD 2 635 475.9495 439 353.6914 476 813.26------
22/04/202433.58 EUR 2 635 475.9488 512 225.9208902 606 765.87------
22/04/202435.72 USD 2 635 475.9494 128 326.64902 606 765.87------

Number of results : 4
Number of pages : 1

   
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