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LU2473713035   Morgan Stanley Ivt Fds Em Mkts Corp Debt Fd A EUR C  
Last NAV04/06/202628.36 EUR  -0.21  % 
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
   
04/06/202628.36 EUR 40011 342.8621 158 117 340.97------
04/06/202633 USD 40013 201.391 158 117 340.97------
03/06/202628.42 EUR 40011 368.7191 154 660 323.44------
03/06/202632.98 USD 40013 192.831 154 660 323.44------

Number of results : 4
Number of pages : 1

   
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