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LU1808492976   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd CX Dis  
Last NAV21/07/202621.17 USD  -0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.55 EUR 21 863.77405 646.9091 098 418 047.71------
21/07/202621.17 USD 21 863.77462 903.971 098 418 047.71------
20/07/202618.56 EUR 21 863.77405 776.77821 098 710 093.95------
20/07/202621.19 USD 21 863.77463 234.771 098 710 093.95------

Number of results : 4
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