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LU2875870748   MS Invt Fd Emrg Mkt Corp Debt Fund NH (EUR) Cap  
Last NAV21/07/202627.54 EUR  -0.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202627.54 EUR 251 683.7186 930 965.28421 098 418 047.71------
20/07/202627.56 EUR 251 683.7186 935 832.39371 098 710 093.95------

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