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LU0691070444   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd AX Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202623.99 USD  -0.08  % 
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---------
03/06/202620.67 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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