Advanced Search

LU2344433219   LUX IM Morgan Stanley Emerging Equity HX Cap  
Last NAV17/07/202682.446 EUR  -2.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202682.446 EUR 1 955.268161 203.722 126 414.47------
16/07/202684.446 EUR 1 955.268165 115.3822 662 589.2------

Number of results : 2
Number of pages : 1

   
  Incorporating