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LU0691070873   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd BHX€ Di  
Last NAV20/07/202619.03 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.03 EUR 130 861.3312 489 981.641 098 710 093.95------
17/07/202619.05 EUR 130 861.3312 493 444.97071 100 880 059.53------

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