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LU2473714785   Morgan Stanley Ivt Fds Em Mkts Debt Fd AX EUR D  
Last NAV21/07/202626.57 EUR  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.57 EUR 403.15510 710.7304386 821 042.32------
21/07/202630.32 USD 403.15512 222.55386 821 042.32------
20/07/202626.6 EUR 403.15510 723.4758386 317 733.88------
20/07/202630.37 USD 403.15512 241.92386 317 733.88------

Number of results : 4
Number of pages : 1

   
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