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LU1808492976   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd CX Dis  
Last NAV05/06/202621.41 USD  -0.19  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202618.5 EUR 22 963.746424 762.37111 153 768 822.92------
05/06/202621.41 USD 22 963.746491 598.731 153 768 822.92------
04/06/202618.43 EUR 22 963.746423 133.23011 158 117 340.97------
04/06/202621.45 USD 22 963.746492 463.611 158 117 340.97------

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