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LU0603408039   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202645.11 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202639.45 EUR 1 637 796.34864 610 311.62311 100 880 059.53------
17/07/202645.11 USD 1 637 796.34873 888 352.411 100 880 059.53------

Number of results : 3
Number of pages : 1

   
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