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LU0691070873   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd BHX€ Di  
Last NAV18/04/202419.23 EUR  +0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.23 EUR 71 044.7081 366 475.5955612 633 921.33------
17/04/202419.21 EUR 71 044.7081 364 504.2372611 716 696.07------

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