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LU0603408039   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd A Cap  
Last NAV24/04/202438.37 USD  0.00  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202435.88 EUR 2 062 861.82674 013 189.4329613 891 893.05------
24/04/202438.37 USD 2 062 861.82679 142 304.02613 891 893.05------
23/04/202435.86 EUR 2 064 249.64674 014 603.0003614 397 272------
23/04/202438.37 USD 2 064 249.64679 214 128.91614 397 272------

Number of results : 4
Number of pages : 1

   
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