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LU1808493198   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd CHX€ Di  
Last NAV05/06/202618.19 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202618.19 EUR 19 407.449353 010.25631 153 768 822.92------
05/06/202621.05 USD 19 407.449408 556.421 153 768 822.92------
04/06/202618.22 EUR 19 407.449353 618.84261 158 117 340.97------
04/06/202621.21 USD 19 407.449411 559.291 158 117 340.97------

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