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LU0073230343   MSIF EM Debt Fd B C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202686.52 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202675.66 EUR 44 483.2473 365 489.2427387 045 115.51------
17/07/202686.52 USD 44 483.2473 848 773.5387 045 115.51------

Number of results : 3
Number of pages : 1

   
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