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Security
LU1026242203
Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd ZH€ Cap
Last NAV
25/04/2024
29.85 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
29.85 EUR
3 435 603.827
102 541 723.1437
612 934 352.59
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-
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-
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25/04/2024
31.94 USD
3 435 603.827
109 719 644.85
612 934 352.59
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-
-
-
-
-
24/04/2024
29.9 EUR
3 440 677.589
102 884 049.3055
613 891 893.05
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-
-
-
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-
24/04/2024
31.97 USD
3 440 677.589
110 013 914.7
613 891 893.05
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-
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Number of results : 4
Number of pages : 1
Incorporating