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LU0691070790   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd BX Dis  
Last NAV04/06/202623.96 USD  +0.04  % 
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
   
04/06/202620.59 EUR 53 425.1831 099 895.93151 158 117 340.97------
04/06/202623.96 USD 53 425.1831 280 113.881 158 117 340.97------
03/06/202620.64 EUR 53 425.1831 102 432.8581 154 660 323.44------
03/06/202623.95 USD 53 425.1831 279 318.211 154 660 323.44------

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