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LU3124363535   LUX IM Morgan Stanley Emerging Equity E3X EUR Acc  
Last NAV05/06/2026105.915 EUR  -2.08  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026105.915 EUR 225.10723 842.1222 664 028.71------
04/06/2026108.163 EUR 225.10724 348.2423 142 524.69------

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