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LU1808493198   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd CHX€ Di  
Last NAV15/05/202418.45 EUR  +0.27  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202418.45 EUR 14 747.815272 136.4298561 399 370.7------
15/05/202419.99 USD 14 747.815294 873.43561 399 370.7------
14/05/202418.4 EUR 14 747.815271 410.0555559 435 541.92------
14/05/202419.91 USD 14 747.815293 638.54559 435 541.92------

Number of results : 4
Number of pages : 1

   
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