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LU0845089696   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd CH€ Cap  
Last NAV18/09/202426.83 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202426.83 EUR 115 843.3543 108 522.8898595 402 286------
18/09/202422.58 GBP 115 843.3542 615 175.506595 402 286------
18/09/202429.88 USD 115 843.3543 461 184.81595 402 286------
17/09/202426.85 EUR 115 778.1783 109 198.7546595 517 747.97------
17/09/202422.63 GBP 115 778.1782 620 152.3519595 517 747.97------
17/09/202429.85 USD 115 778.1783 455 718.97595 517 747.97------

Number of results : 6
Number of pages : 1

   
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