Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0603408203
Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd C Cap
Last NAV
19/04/2024
34.92 USD
+0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
32.74 EUR
485 325.657
15 889 577.9261
613 174 270.87
-
-
-
-
-
-
19/04/2024
34.92 USD
485 325.657
16 947 823.95
613 174 270.87
-
-
-
-
-
-
18/04/2024
32.77 EUR
488 156.37
15 997 660.9386
612 633 921.33
-
-
-
-
-
-
18/04/2024
34.91 USD
488 156.37
17 039 108.82
612 633 921.33
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating