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LU0691070444   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd AX Dis  
Last NAV23/04/202422.94 USD  +0.09  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.44 EUR 897 530.39719 241 762.1464614 397 272------
23/04/202422.94 USD 897 530.39720 593 495.95614 397 272------
22/04/202421.55 EUR 896 814.56319 324 733.9069612 095 365.03------
22/04/202422.92 USD 896 814.56320 550 888.27612 095 365.03------

Number of results : 4
Number of pages : 1

   
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