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LU1361209569   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd IH€ Cap  
Last NAV04/06/202632.94 EUR  +0.06  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.94 EUR 1 938 263.71963 842 420.62361 158 117 340.97------
04/06/202638.33 USD 1 938 263.71974 303 001.251 158 117 340.97------
03/06/202632.92 EUR 1 939 172.49963 841 316.81591 154 660 323.44------
03/06/202638.2 USD 1 939 172.49974 084 656.091 154 660 323.44------

Number of results : 4
Number of pages : 1

   
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