Advanced Search

LU0603408112   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd B Cap  
Last NAV20/07/202638.63 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.84 EUR 62 031.4012 099 317.25661 098 710 093.95------
20/07/202638.63 USD 62 031.4012 396 580.581 098 710 093.95------
17/07/202633.83 EUR 61 294.2662 073 533.83941 100 880 059.53------
17/07/202638.69 USD 61 294.2662 371 293.31 100 880 059.53------

Number of results : 4
Number of pages : 1

   
  Incorporating