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LU1361209569   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd IH€ Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/202428.74 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/202428.74 EUR 1 437 197.34641 306 152.5198612 095 365.03------
22/04/202430.56 USD 1 437 197.34643 927 027.89612 095 365.03------

Number of results : 3
Number of pages : 1

   
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