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Security
LU0947203971
Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd ZHX€ Di
Last NAV
21/07/2026
17.38 EUR
-0.11 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
17.38 EUR
1 473 924.229
25 621 932.5812
1 098 418 047.71
-
-
-
-
-
-
21/07/2026
19.84 USD
1 473 924.229
29 238 468.35
1 098 418 047.71
-
-
-
-
-
-
20/07/2026
17.4 EUR
1 473 924.229
25 640 254.6801
1 098 710 093.95
-
-
-
-
-
-
20/07/2026
19.86 USD
1 473 924.229
29 270 914.74
1 098 710 093.95
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating