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LU2012063918   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd N Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/202427.95 USD  +0.11  % 
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---------
14/05/202425.83 EUR 487 379.12512 589 774.672559 435 541.92------
14/05/202427.95 USD 487 379.12513 620 877.26559 435 541.92------

Number of results : 3
Number of pages : 1

   
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