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LU0947203971   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd ZHX€ Di  
Last NAV26/04/202417.49 EUR  -0.23  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.49 EUR 1 899 038.01133 216 826.2108611 839 097.88------
26/04/202418.73 USD 1 899 038.01135 566 917.01611 839 097.88------
25/04/202417.53 EUR 1 899 038.01133 292 280.4367612 934 352.59------
25/04/202418.76 USD 1 899 038.01135 622 740.42612 934 352.59------

Number of results : 4
Number of pages : 1

   
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