Advanced Search

LU2344435180   LUX IM Morgan Stanley Emerging Equity DXL Cap  
Last NAV17/07/202678.453 EUR  -2.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202678.453 EUR 112 376.4038 816 261.1822 126 414.47------
16/07/202680.359 EUR 112 376.4039 030 441.3722 662 589.2------

Number of results : 2
Number of pages : 1

   
  Incorporating