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LU2971991539   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd SX Dis  
Last NAV04/06/202625.81 USD  +0.08  % 
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
   
04/06/202622.18 EUR 11 022 186.542244 429 486.90351 158 117 340.97------
04/06/202619.19 GBP 11 022 186.542211 469 435.55071 158 117 340.97------
04/06/202625.81 USD 11 022 186.542284 479 258.361 158 117 340.97------
03/06/202622.23 EUR 11 022 186.542244 978 648.31291 154 660 323.44------
03/06/202619.21 GBP 11 022 186.542211 703 073.56851 154 660 323.44------
03/06/202625.79 USD 11 022 186.542284 285 472.41 154 660 323.44------

Number of results : 6
Number of pages : 1

   
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