Advanced Search

LU1361209569   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd IH€ Cap  
Last NAV20/07/202632.88 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202632.88 EUR 1 928 591.26963 420 759.15111 098 710 093.95------
20/07/202637.54 USD 1 928 591.26972 401 138.641 098 710 093.95------
17/07/202632.93 EUR 1 928 767.13163 505 307.65371 100 880 059.53------
17/07/202637.65 USD 1 928 767.13172 624 669.871 100 880 059.53------

Number of results : 4
Number of pages : 1

   
  Incorporating