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LU0603408542   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd BH€ Cap  
Last NAV15/05/202529.8 EUR  -0.07  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202529.8 EUR 41 681.8451 242 164.3622720 578 841.88------
14/05/202529.82 EUR 41 681.8451 243 136.9947723 785 860.69------

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