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LU0603408385   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd Z Cap  
Last NAV15/05/202546.24 USD  -0.06  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202541.28 EUR 6 044 001.5249 501 606.6743720 578 841.88------
15/05/202546.24 USD 6 044 001.5279 479 224.65720 578 841.88------
14/05/202541.25 EUR 6 044 897.341249 353 937.3261723 785 860.69------
14/05/202546.27 USD 6 044 897.341279 687 843.78723 785 860.69------

Number of results : 4
Number of pages : 1

   
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