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LU1026242203   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd ZH€ Cap  
Last NAV25/04/202429.85 EUR  -0.17  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.85 EUR 3 435 603.827102 541 723.1437612 934 352.59------
25/04/202431.94 USD 3 435 603.827109 719 644.85612 934 352.59------
24/04/202429.9 EUR 3 440 677.589102 884 049.3055613 891 893.05------
24/04/202431.97 USD 3 440 677.589110 013 914.7613 891 893.05------

Number of results : 4
Number of pages : 1

   
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