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LU1341423918   Morgan Stanley Ivt Fds Emerging Leaders Eq Fd ZH GBP Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/202544.21 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
11/06/202544.21 GBP 72 442.0293 202 366.881785 435 047.92------
11/06/202559.77 USD 72 442.0294 330 080.38785 435 047.92------

Number of results : 3
Number of pages : 1

   
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