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LU0947203971   Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd ZHX€ Di  
Last NAV21/07/202617.38 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.38 EUR 1 473 924.22925 621 932.58121 098 418 047.71------
21/07/202619.84 USD 1 473 924.22929 238 468.351 098 418 047.71------
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------

Number of results : 4
Number of pages : 1

   
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