Advanced Search

LU2875870748   MS Invt Fd Emrg Mkt Corp Debt Fund NH (EUR) Cap  
Last NAV04/06/202627.57 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.57 EUR 251 683.7186 939 849.87681 158 117 340.97------
03/06/202627.56 EUR 251 683.7186 936 637.00371 154 660 323.44------

Number of results : 2
Number of pages : 1

   
  Incorporating