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LU1808492976   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd CX Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/202420.82 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/202419.25 EUR 8 526.3164 100.6002559 435 541.92------
14/05/202420.82 USD 8 526.3177 540.44559 435 541.92------

Number of results : 3
Number of pages : 1

   
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