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LU1808493271   MSIF EM Debt Fd CHX EUR D  
Last NAV21/07/202619.54 EUR  -0.15  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.54 EUR 44 046.393860 714.7005386 821 042.32------
21/07/202622.3 USD 44 046.393982 204.58386 821 042.32------
20/07/202619.57 EUR 44 046.393862 137.3424386 317 733.88------
20/07/202622.34 USD 44 046.393984 215.99386 317 733.88------

Number of results : 4
Number of pages : 1

   
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