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LU0603408542   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd BH€ Cap  
Last NAV15/04/202428.25 EUR  -0.25  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202428.25 EUR 82 924.0252 342 607.0623613 513 046.87------
12/04/202428.32 EUR 82 924.0252 348 052.912615 000 975.13------

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