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LU3124363535   LUX IM Morgan Stanley Emerging Equity E3X EUR Acc  
Last NAV21/07/2026102.3 EUR  +1.73  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026102.3 EUR 1 201.251122 888.0521 871 478.43------
20/07/2026100.561 EUR 1 201.251120 798.4121 532 186.41------

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