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LU0815263628   Morgan Stanley Ivt Fds Emerg Leaders Equity Fd A Cap  
Last NAV23/04/202439.15 USD  +1.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/04/202400:00USD39.15--
Nav Information
Last NAV date23/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV38.61 USD
22/04/2024
Variation %+1.40%
Number of shares/units outstanding5 751 319.18
Total net assets225 137 103.37 USD
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Growth chart
   
  Incorporating