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LU0073230004   MSIF EM Debt Fd A C  
Last NAV17/07/2026115.57 USD  +0.10  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.06 EUR 446 838.34345 157 784.0797387 045 115.51------
17/07/202685.93 GBP 446 838.34338 398 722.4918387 045 115.51------
17/07/2026115.57 USD 446 838.34351 642 441.9387 045 115.51------
16/07/2026100.83 EUR 444 762.60844 846 442.1388386 565 610.89------
16/07/202685.47 GBP 444 762.60838 014 152.998386 565 610.89------
16/07/2026115.46 USD 444 762.60851 351 418.57386 565 610.89------

Number of results : 6
Number of pages : 1

   
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