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LU0815264279   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd Z Cap  
Last NAV21/07/202654.77 USD  +1.48  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202647.99 EUR 2 352 029.651112 881 220.0555391 997 184.27------
21/07/202654.77 USD 2 352 029.651128 814 404.2391 997 184.27------
20/07/202647.27 EUR 2 352 029.651111 185 896.2615386 673 825.54------
20/07/202653.97 USD 2 352 029.651126 929 819.16386 673 825.54------

Number of results : 4
Number of pages : 1

   
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