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LU0603408039   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd A Cap  
Last NAV14/05/202541.75 USD  +0.10  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202537.22 EUR 1 801 378.3267 049 553.3685723 785 860.69------
14/05/202541.75 USD 1 801 378.3275 206 131.53723 785 860.69------
13/05/202537.46 EUR 1 801 930.667 505 180.8018721 170 551.6------
13/05/202541.71 USD 1 801 930.675 167 018.85721 170 551.6------

Number of results : 4
Number of pages : 1

   
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