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Security
LU1341423918
Morgan Stanley Ivt Fds Emerging Leaders Eq Fd ZH GBP Ca
Last NAV
26/04/2024
40.9 GBP
+1.41 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
40.9 GBP
106 482.823
4 354 634.9995
916 610 279.35
-
-
-
-
-
-
26/04/2024
51.14 USD
106 482.823
5 445 253.36
916 610 279.35
-
-
-
-
-
-
25/04/2024
40.33 GBP
106 483.011
4 293 989.1168
903 958 439.49
-
-
-
-
-
-
25/04/2024
50.3 USD
106 483.011
5 356 322.08
903 958 439.49
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating