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LU1341423918   Morgan Stanley Ivt Fds Emerging Leaders Eq Fd ZH GBP Ca  
Last NAV26/04/202440.9 GBP  +1.41  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202440.9 GBP 106 482.8234 354 634.9995916 610 279.35------
26/04/202451.14 USD 106 482.8235 445 253.36916 610 279.35------
25/04/202440.33 GBP 106 483.0114 293 989.1168903 958 439.49------
25/04/202450.3 USD 106 483.0115 356 322.08903 958 439.49------

Number of results : 4
Number of pages : 1

   
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