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LU0603408468   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd AH€ Cap  
Last NAV18/09/202434.06 EUR  -0.06  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202434.06 EUR 1 304 163.15244 413 447.3169595 402 286------
17/09/202434.08 EUR 1 305 062.36744 477 960.8321595 517 747.97------

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