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LU0603408203   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd C Cap  
Last NAV19/04/202434.92 USD  +0.03  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202432.74 EUR 485 325.65715 889 577.9261613 174 270.87------
19/04/202434.92 USD 485 325.65716 947 823.95613 174 270.87------
18/04/202432.77 EUR 488 156.3715 997 660.9386612 633 921.33------
18/04/202434.91 USD 488 156.3717 039 108.82612 633 921.33------

Number of results : 4
Number of pages : 1

   
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