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LU0603408385   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd Z Cap  
Last NAV24/04/202442.15 USD  -0.02  % 
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
   
24/04/202439.42 EUR 3 297 816.667129 990 769.5946613 891 893.05------
24/04/202442.15 USD 3 297 816.667138 999 130.91613 891 893.05------
23/04/202439.39 EUR 3 297 845.769129 904 065.9791614 397 272------
23/04/202442.16 USD 3 297 845.769139 029 826.7614 397 272------

Number of results : 4
Number of pages : 1

   
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