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LU0603408542   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd BH€ Cap  
Last NAV04/06/202631.15 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.15 EUR 33 261.6281 036 060.96131 158 117 340.97------
03/06/202631.14 EUR 33 261.6281 035 606.70441 154 660 323.44------

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