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LU0603408385   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/12/2024  to 02/12/2024)
Previous NAV29/11/202445.35 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2024 to 02/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2024Unavailable---------
29/11/202442.98 EUR 3 462 969.087148 836 317.6787592 900 538.44------
29/11/202445.35 USD 3 462 969.087157 052 082.44592 900 538.44------

Number of results : 3
Number of pages : 1

   
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