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LU0603408385   Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd Z Cap  
Last NAV08/11/202445.22 USD  +0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/11/202400:00USD45.22--
Nav Information
Last NAV date08/11/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV45.07 USD
07/11/2024
Variation %+0.33%
Number of shares/units outstanding3 566 772.16
Total net assets161 298 711.84 USD
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Growth chart
   
  Incorporating