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LU2971991539   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd SX Dis  
Last NAV20/07/202625.44 USD  -0.12  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.28 EUR 11 022 186.542245 629 298.27161 098 710 093.95------
20/07/202618.91 GBP 11 022 186.542208 429 335.84431 098 710 093.95------
20/07/202625.44 USD 11 022 186.542280 410 406.881 098 710 093.95------
17/07/202622.27 EUR 11 022 186.542245 486 438.32311 100 880 059.53------
17/07/202618.94 GBP 11 022 186.542208 742 873.74341 100 880 059.53------
17/07/202625.47 USD 11 022 186.542280 738 291.011 100 880 059.53------

Number of results : 6
Number of pages : 1

   
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