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LU0073230343   MSIF EM Debt Fd B C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202686.56 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202674.59 EUR 43 366.2343 234 711.1469377 577 565.96------
03/06/202686.56 USD 43 366.2343 753 720.55377 577 565.96------

Number of results : 3
Number of pages : 1

   
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