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LU2971991885   Morgan Stanley Ivt Fds Em Mkts Debt Fd AYM USD Dis  
Last NAV04/06/202625.81 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.17 EUR 45 404.4421 006 830.2443377 792 313.05------
04/06/202619.18 GBP 45 404.442871 064.3963377 792 313.05------
04/06/202625.81 USD 45 404.4421 171 799.38377 792 313.05------
03/06/202622.22 EUR 44 159.212981 287.5178377 577 565.96------
03/06/202619.2 GBP 44 159.212847 998.7338377 577 565.96------
03/06/202625.79 USD 44 159.2121 138 735.1377 577 565.96------

Number of results : 6
Number of pages : 1

   
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