Advanced Search

LU0603408468   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd AH€ Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202636.31 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202636.31 EUR 895 170.16232 507 960.56231 154 660 323.44------

Number of results : 2
Number of pages : 1

   
  Incorporating