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LU2473714785   Morgan Stanley Ivt Fds Em Mkts Debt Fd AX EUR D  
Last NAV04/06/202626.39 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.39 EUR 403.15510 637.8914377 792 313.05------
04/06/202630.71 USD 403.15512 380.91377 792 313.05------
03/06/202626.44 EUR 403.15510 660.4076377 577 565.96------
03/06/202630.69 USD 403.15512 370.87377 577 565.96------

Number of results : 4
Number of pages : 1

   
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