Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU3251547488
Morgan Stanley Ivt Fds Em Mkts Debt Fd Z EUR C
Last NAV
21/07/2026
27.04 EUR
-0.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
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
27.04 EUR
400
10 814.7482
386 821 042.32
-
-
-
-
-
-
20/07/2026
27.07 EUR
400
10 827.3388
386 317 733.88
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating