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LU2473714512   Morgan Stanley Ivt Fds Em Mkts Dom Debt Fd AX EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/202425.01 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/202425.01 EUR 406.07210 154.589167 108 448.33------
14/05/202427.05 USD 406.07210 986.2567 108 448.33------

Number of results : 3
Number of pages : 1

   
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