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LU0919597632   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd I Cap  
Last NAV25/04/202433.71 USD  -0.15  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202431.5 EUR 854 229.42426 908 752.2476612 934 352.59------
25/04/202433.71 USD 854 229.42428 792 365.19612 934 352.59------
24/04/202431.58 EUR 852 007.8626 903 027.8281613 891 893.05------
24/04/202433.76 USD 852 007.8628 767 407.86613 891 893.05------

Number of results : 4
Number of pages : 1

   
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