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LU2473713035   Morgan Stanley Ivt Fds Em Mkts Corp Debt Fd A EUR C  
Last NAV20/07/202628.89 EUR  +0.03  % 
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
   
20/07/202628.89 EUR 40011 556.00031 098 710 093.95------
20/07/202632.98 USD 40013 192.331 098 710 093.95------
17/07/202628.88 EUR 40011 550.39341 100 880 059.53------
17/07/202633.02 USD 40013 209.031 100 880 059.53------

Number of results : 4
Number of pages : 1

   
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