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LU0603408039   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202645.06 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202638.83 EUR 1 640 427.03463 695 889.00771 154 660 323.44------
03/06/202645.06 USD 1 640 427.03473 915 894.391 154 660 323.44------

Number of results : 3
Number of pages : 1

   
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