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LU2473714868   Morgan Stanley Ivt Fds Em Mkts Debt Fd A EUR C  
Last NAV20/07/202632.25 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202632.25 EUR 40012 899.9386386 317 733.88------
20/07/202636.82 USD 40014 726.57386 317 733.88------
17/07/202632.24 EUR 40012 894.2724387 045 115.51------
17/07/202636.86 USD 40014 745.89387 045 115.51------

Number of results : 4
Number of pages : 1

   
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