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LU2473714868   Morgan Stanley Ivt Fds Em Mkts Debt Fd A EUR C  
Last NAV16/05/202427.23 EUR  +0.29  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202427.23 EUR 40010 890.2541187 471 152.94------
16/05/202429.56 USD 40011 822.46187 471 152.94------
15/05/202427.15 EUR 40010 858.8527186 456 604.17------
15/05/202429.42 USD 40011 766.11186 456 604.17------

Number of results : 4
Number of pages : 1

   
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