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LU2012063918   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd N Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202633.48 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202629.28 EUR 8 400245 912.90641 100 880 059.53------
17/07/202633.48 USD 8 400281 2261 100 880 059.53------

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Number of pages : 1

   
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