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LU0603408112   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd B Cap  
Last NAV18/04/202433.61 USD  +0.15  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202431.56 EUR 39 109.8161 234 138.2199612 633 921.33------
18/04/202433.61 USD 39 109.8161 314 480.63612 633 921.33------
17/04/202431.53 EUR 38 951.6331 228 028.2319611 716 696.07------
17/04/202433.56 USD 38 951.6331 307 113.25611 716 696.07------

Number of results : 4
Number of pages : 1

   
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