Advanced Search

LU1341423918   Morgan Stanley Ivt Fds Emerging Leaders Eq Fd ZH GBP Ca  
Last NAV10/06/202544.14 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202544.14 GBP 72 180.9943 186 347.4207783 933 432.2------
10/06/202559.74 USD 72 180.9944 312 402.6783 933 432.2------
09/06/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating