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LU0815264279   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd Z Cap  
Last NAV05/06/202655.1 USD  -2.96  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202647.61 EUR 2 720 024.361129 503 897.9239422 059 720.31------
05/06/202655.1 USD 2 720 024.361149 881 336.18422 059 720.31------
04/06/202648.78 EUR 2 720 579.027132 716 869.6697435 448 578.52------
04/06/202656.78 USD 2 720 579.027154 462 528.78435 448 578.52------

Number of results : 4
Number of pages : 1

   
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