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LU0603408542   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd BH€ Cap  
Last NAV13/12/202429.83 EUR  -0.10  % 
Previous prices
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Results from 12/12/2024 to 14/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/202429.83 EUR 53 458.1161 594 549.0988590 278 810.88------
12/12/202429.86 EUR 52 621.2941 571 532.202591 488 725.4------

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