Advanced Search

LU0877222447   Morgan Stanley Ivt Fds Emerg Leaders Equity Fund ZH€ C  
Last NAV04/06/202640.6 EUR  -1.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202640.6 EUR 4 630.856188 032.1862435 448 578.52------
04/06/202647.26 USD 4 630.856218 841.26435 448 578.52------
03/06/202641.4 EUR 4 630.856191 724.3569444 105 781.05------
03/06/202648.04 USD 4 630.856222 486.53444 105 781.05------

Number of results : 4
Number of pages : 1

   
  Incorporating