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LU2473713035   Morgan Stanley Ivt Fds Em Mkts Corp Debt Fd A EUR C  
Last NAV13/05/202426.39 EUR  -0.04  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202426.39 EUR 40010 554.6905557 749 843.9------
13/05/202428.51 USD 40011 402.76557 749 843.9------
10/05/202426.4 EUR 40010 558.5426554 561 134.14------
10/05/202428.47 USD 40011 389.5554 561 134.14------

Number of results : 4
Number of pages : 1

   
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