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LU0360479769  Morgan Stanley Invt Fds EMkts Dbt Fd ZH EUR Cap  
Last NAV05/12/201937.06 EUR  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/12/201905:25EUR37.06--
Nav Information
Last NAV date05/12/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV37.08 EUR
04/12/2019
Variation %-0.05%
Number of shares/units outstanding32 521.00
Total net assets1 205 296.93 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)0 EUR
Growth chart
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