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LU0947203971   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd ZHX€ Di  
Last NAV20/07/202617.4 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.4 EUR 1 473 924.22925 640 254.68011 098 710 093.95------
20/07/202619.86 USD 1 473 924.22929 270 914.741 098 710 093.95------
17/07/202617.42 EUR 1 473 924.22925 671 285.74231 100 880 059.53------
17/07/202619.92 USD 1 473 924.22929 357 682.391 100 880 059.53------

Number of results : 4
Number of pages : 1

   
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