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LU2012063918   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd N Cap  
Last NAV04/06/202633.4 USD  +0.09  % 
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
   
04/06/202628.7 EUR 8 400241 047.3171 158 117 340.97------
04/06/202633.4 USD 8 400280 542.921 158 117 340.97------
03/06/202628.76 EUR 8 400241 586.3071 154 660 323.44------
03/06/202633.37 USD 8 400280 348.831 154 660 323.44------

Number of results : 4
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