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LU0603408468   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd AH€ Cap  
Last NAV14/05/202534.44 EUR  +0.09  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202534.44 EUR 1 613 017.6355 546 754.1433723 785 860.69------
13/05/202534.41 EUR 1 612 025.72655 473 396.1541721 170 551.6------

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