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Security
LU0691070444
Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd AX Dis
Last NAV
04/06/2026
24.01 USD
+0.08 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
20.63 EUR
754 595.293
15 564 864.5343
1 158 117 340.97
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-
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-
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-
04/06/2026
24.01 USD
754 595.293
18 115 167.59
1 158 117 340.97
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-
-
-
-
-
03/06/2026
20.67 EUR
754 595.293
15 600 338.2241
1 154 660 323.44
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-
-
-
-
-
03/06/2026
23.99 USD
754 595.293
18 103 412.49
1 154 660 323.44
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Number of results : 4
Number of pages : 1
Incorporating