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LU2344433482   LUX IM Morgan Stanley Emerging Equity EX Cap  
Last NAV17/07/202682.656 EUR  -2.37  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202682.656 EUR 155 952.60312 890 383.9522 126 414.47------
16/07/202684.661 EUR 155 974.24313 204 987.622 662 589.2------

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