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LU0073230004   MSIF EM Debt Fd A C  
Last NAV13/06/2025100.28 USD  -0.22  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202587.01 EUR 465 578.87340 507 841.8079226 814 291------
13/06/202574.05 GBP 465 578.87334 475 936.3868226 814 291------
13/06/2025100.28 USD 465 578.87346 687 313.08226 814 291------
12/06/202586.77 EUR 470 822.15640 851 761.3929229 630 028.85------
12/06/202573.92 GBP 470 822.15634 801 818.6187229 630 028.85------
12/06/2025100.5 USD 470 822.15647 316 552.61229 630 028.85------

Number of results : 6
Number of pages : 1

   
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