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LU0603408468
Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd AH€ Cap
Last NAV
18/09/2024
34.06 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
34.06 EUR
1 304 163.152
44 413 447.3169
595 402 286
-
-
-
-
-
-
17/09/2024
34.08 EUR
1 305 062.367
44 477 960.8321
595 517 747.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating