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LU0603408542   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd BH€ Cap  
Last NAV20/07/202631.03 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.03 EUR 34 445.841 068 854.85291 098 710 093.95------
17/07/202631.07 EUR 34 445.841 070 340.14461 100 880 059.53------

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