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LU1341423918   Morgan Stanley Ivt Fds Emerging Leaders Eq Fd ZH GBP Ca  
Last NAV20/07/202647.87 GBP  +1.31  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202647.87 GBP 41 562.3171 989 754.9046386 673 825.54------
20/07/202664.41 USD 41 562.3172 676 916.76386 673 825.54------
17/07/202647.25 GBP 41 562.3481 963 826.2688386 532 189.46------
17/07/202663.55 USD 41 562.3482 641 149.95386 532 189.46------

Number of results : 4
Number of pages : 1

   
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