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LU0877222447   Morgan Stanley Ivt Fds Emerg Leaders Equity Fund ZH€ C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202638 EUR  -2.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202638 EUR 4 652.856176 831.2346386 532 189.46------
17/07/202643.46 USD 4 652.856202 224.2386 532 189.46------

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Number of pages : 1

   
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