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LU2473714603   Morgan Stanley Ivt Fds Em Mkts Domestic DebtFd A EUR C  
Last NAV16/05/202427.73 EUR  +0.58  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202427.73 EUR 40011 092.25367 836 394.43------
16/05/202430.1 USD 40012 041.7567 836 394.43------
15/05/202427.57 EUR 40011 029.763267 314 132.93------
15/05/202429.88 USD 40011 951.367 314 132.93------

Number of results : 4
Number of pages : 1

   
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