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LU2473714942   Morgan Stanley Ivt Fds Em Mkts Corp Debt Fd AX EUR D  
Last NAV20/07/202622.96 EUR  +0.09  % 
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
   
20/07/202622.96 EUR 402.5379 240.60091 098 710 093.95------
20/07/202626.21 USD 402.53710 549.071 098 710 093.95------
17/07/202622.94 EUR 402.5379 236.14021 100 880 059.53------
17/07/202626.24 USD 402.53710 562.451 100 880 059.53------

Number of results : 4
Number of pages : 1

   
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