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LU0845089696   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd CH€ Cap  
Last NAV05/06/202628.25 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202628.25 EUR 109 774.6853 101 601.34091 153 768 822.92------
05/06/202624.4 GBP 109 774.6852 678 434.79341 153 768 822.92------
05/06/202632.7 USD 109 774.6853 589 638.311 153 768 822.92------
04/06/202628.3 EUR 109 771.1513 107 071.28891 158 117 340.97------
04/06/202624.49 GBP 109 771.1512 688 098.80511 158 117 340.97------
04/06/202632.94 USD 109 771.1513 616 164.921 158 117 340.97------

Number of results : 6
Number of pages : 1

   
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