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LU2473714785   Morgan Stanley Ivt Fds Em Mkts Debt Fd AX EUR D  
Last NAV20/07/202626.6 EUR  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.6 EUR 403.15510 723.4758386 317 733.88------
20/07/202630.37 USD 403.15512 241.92386 317 733.88------
17/07/202626.59 EUR 403.15510 718.7652387 045 115.51------
17/07/202630.41 USD 403.15512 257.98387 045 115.51------

Number of results : 4
Number of pages : 1

   
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