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LU0845089696
Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd CH€ Cap
Last NAV
18/09/2024
26.83 EUR
-0.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
26.83 EUR
115 843.354
3 108 522.8898
595 402 286
-
-
-
-
-
-
18/09/2024
22.58 GBP
115 843.354
2 615 175.506
595 402 286
-
-
-
-
-
-
18/09/2024
29.88 USD
115 843.354
3 461 184.81
595 402 286
-
-
-
-
-
-
17/09/2024
26.85 EUR
115 778.178
3 109 198.7546
595 517 747.97
-
-
-
-
-
-
17/09/2024
22.63 GBP
115 778.178
2 620 152.3519
595 517 747.97
-
-
-
-
-
-
17/09/2024
29.85 USD
115 778.178
3 455 718.97
595 517 747.97
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating