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LU0691070527   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd AHX€ Di  
Last NAV20/07/202619.06 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.06 EUR 659 308.07612 565 534.13751 098 710 093.95------
17/07/202619.08 EUR 659 308.07612 582 038.43351 100 880 059.53------

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