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LU0691070873   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd BHX€ Di  
Last NAV04/06/202619.29 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.29 EUR 116 764.0092 252 628.72341 158 117 340.97------
03/06/202619.28 EUR 116 764.0092 251 635.14181 154 660 323.44------

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