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LU1808493271   MSIF EM Debt Fd CHX EUR D  
Last NAV04/06/202619.81 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.81 EUR 28 278.196560 315.0405377 792 313.05------
04/06/202623.06 USD 28 278.196652 122.66377 792 313.05------
03/06/202619.8 EUR 28 278.196559 982.2828377 577 565.96------
03/06/202622.98 USD 28 278.196649 831.44377 577 565.96------

Number of results : 4
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