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LU0603408112   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd B Cap  
Last NAV04/06/202638.71 USD  +0.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.26 EUR 56 065.0031 864 749.01381 158 117 340.97------
04/06/202638.71 USD 56 065.0032 170 288.141 158 117 340.97------
03/06/202633.34 EUR 56 065.0031 869 050.11871 154 660 323.44------
03/06/202638.69 USD 56 065.0032 168 939.211 154 660 323.44------

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