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LU3173223135   Morgan Stanley Ivt Fds Em Mkts Debt Fd B2YM USD Dis  
Last NAV05/06/202625.21 USD  -0.28  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202621.79 EUR 295 597.5256 439 895.1692376 287 013.15------
05/06/202625.21 USD 295 597.5257 453 212.67376 287 013.15------
04/06/202621.73 EUR 295 597.5256 421 932.9976377 792 313.05------
04/06/202625.28 USD 295 597.5257 474 166.72377 792 313.05------

Number of results : 4
Number of pages : 1

   
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