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LU1808493271   MSIF EM Debt Fd CHX EUR D  
Last NAV20/07/202619.57 EUR  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/202619.6 EUR 44 046.393863 351.0313387 045 115.51------
17/07/202622.42 USD 44 046.393987 328.24387 045 115.51------

Number of results : 4
Number of pages : 1

   
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