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LU1026242203   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd ZH€ Cap  
Last NAV17/07/202634.28 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202634.28 EUR 4 840 490.469165 926 083.40581 100 880 059.53------
17/07/202639.2 USD 4 840 490.469189 753 069.081 100 880 059.53------
16/07/202634.24 EUR 4 861 078.076166 446 109.10781 101 035 434.54------
16/07/202639.21 USD 4 861 078.076190 589 117.231 101 035 434.54------

Number of results : 4
Number of pages : 1

   
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