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LU2473714439   Morgan Stanley Ivt Fds Em Mkts Fixed Inc OppFd A EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202427.74 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202427.74 EUR 40011 097.404850 381 425.88------
08/05/202429.83 USD 40011 930.8250 381 425.88------

Number of results : 3
Number of pages : 1

   
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