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LU0947203971   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd ZHX€ Di  
Last NAV04/06/202617.67 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.67 EUR 1 473 924.22926 049 310.71621 158 117 340.97------
04/06/202620.57 USD 1 473 924.22930 317 490.281 158 117 340.97------
03/06/202617.67 EUR 1 473 924.22926 037 551.13421 154 660 323.44------
03/06/202620.5 USD 1 473 924.22930 215 276.211 154 660 323.44------

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