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LU2971991885   Morgan Stanley Ivt Fds Em Mkts Debt Fd AYM USD Dis  
Last NAV20/07/202625.57 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.4 EUR 35 145.778787 130.6237386 317 733.88------
20/07/202619 GBP 35 145.778667 921.5968386 317 733.88------
20/07/202625.57 USD 35 145.778898 588.32386 317 733.88------
17/07/202622.39 EUR 35 051.624784 676.7921387 045 115.51------
17/07/202619.04 GBP 35 051.624667 229.0725387 045 115.51------
17/07/202625.6 USD 35 051.624897 356.38387 045 115.51------

Number of results : 6
Number of pages : 1

   
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