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LU2473714785   Morgan Stanley Ivt Fds Em Mkts Debt Fd AX EUR D  
Last NAV16/05/202424.94 EUR  +0.28  % 
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
   
16/05/202424.94 EUR 403.15510 055.407187 471 152.94------
16/05/202427.08 USD 403.15510 916.15187 471 152.94------
15/05/202424.87 EUR 403.15510 026.4038186 456 604.17------
15/05/202426.95 USD 403.15510 864.11186 456 604.17------

Number of results : 4
Number of pages : 1

   
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