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LU0691070444   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd AX Dis  
Last NAV04/06/202624.01 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.63 EUR 754 595.29315 564 864.53431 158 117 340.97------
04/06/202624.01 USD 754 595.29318 115 167.591 158 117 340.97------
03/06/202620.67 EUR 754 595.29315 600 338.22411 154 660 323.44------
03/06/202623.99 USD 754 595.29318 103 412.491 154 660 323.44------

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