Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0815264279
Morgan Stanley Ivt Fds Emerg Leaders Equity Fd Z Cap
Last NAV
20/07/2026
53.97 USD
+1.33 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
47.27 EUR
2 352 029.651
111 185 896.2615
386 673 825.54
-
-
-
-
-
-
20/07/2026
53.97 USD
2 352 029.651
126 929 819.16
386 673 825.54
-
-
-
-
-
-
17/07/2026
46.57 EUR
2 452 812.651
114 238 454.4886
386 532 189.46
-
-
-
-
-
-
17/07/2026
53.26 USD
2 452 812.651
130 643 096.62
386 532 189.46
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating