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Security
LU2473713035
Morgan Stanley Ivt Fds Em Mkts Corp Debt Fd A EUR C
Last NAV
13/05/2024
26.39 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
26.39 EUR
400
10 554.6905
557 749 843.9
-
-
-
-
-
-
13/05/2024
28.51 USD
400
11 402.76
557 749 843.9
-
-
-
-
-
-
10/05/2024
26.4 EUR
400
10 558.5426
554 561 134.14
-
-
-
-
-
-
10/05/2024
28.47 USD
400
11 389.5
554 561 134.14
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating