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LU2971991539   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd SX Dis  
Last NAV15/05/202525.16 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202522.46 EUR 677.46415 216.221720 578 841.88------
15/05/202518.93 GBP 677.46412 821.1599720 578 841.88------
15/05/202525.16 USD 677.46417 044.45720 578 841.88------
14/05/202522.44 EUR 677.46415 204.8054723 785 860.69------
14/05/202518.91 GBP 677.46412 807.5022723 785 860.69------
14/05/202525.17 USD 677.46417 054.47723 785 860.69------

Number of results : 6
Number of pages : 1

   
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