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LU2473714942   Morgan Stanley Ivt Fds Em Mkts Corp Debt Fd AX EUR D  
Last NAV04/06/202622.81 EUR  -0.22  % 
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
   
04/06/202622.81 EUR 402.5379 182.12821 158 117 340.97------
04/06/202626.55 USD 402.53710 686.621 158 117 340.97------
03/06/202622.86 EUR 402.5379 203.05051 154 660 323.44------
03/06/202626.53 USD 402.53710 679.681 154 660 323.44------

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