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LU0845089696   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd CH€ Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202426.84 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202426.84 EUR 115 843.3543 108 867.4095595 313 167.49------
19/09/202422.56 GBP 115 843.3542 613 412.5725595 313 167.49------
19/09/202429.85 USD 115 843.3543 458 459.57595 313 167.49------

Number of results : 4
Number of pages : 1

   
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