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LU0691070527   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd AHX€ Di  
Last NAV24/04/202419.27 EUR  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.27 EUR 707 351.10313 627 886.9699613 891 893.05------
23/04/202419.27 EUR 707 943.13613 643 022.4442614 397 272------

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Number of pages : 1

   
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