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LU0749490537   MSIF EM Debt Fd ARM D  
Last NAV08/06/202616.6 USD  -0.24  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202614.38 EUR 595 790.3548 570 265.3018375 192 036.99------
08/06/202616.6 USD 595 790.3549 892 228.73375 192 036.99------
05/06/202614.37 EUR 608 344.3998 744 174.4464376 287 013.15------
05/06/202616.64 USD 608 344.39910 120 070.29376 287 013.15------

Number of results : 4
Number of pages : 1

   
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