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LU1808493271
MSIF EM Debt Fd CHX EUR D
Last NAV
20/07/2026
19.57 EUR
-0.15 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
19.57 EUR
44 046.393
862 137.3424
386 317 733.88
-
-
-
-
-
-
20/07/2026
22.34 USD
44 046.393
984 215.99
386 317 733.88
-
-
-
-
-
-
17/07/2026
19.6 EUR
44 046.393
863 351.0313
387 045 115.51
-
-
-
-
-
-
17/07/2026
22.42 USD
44 046.393
987 328.24
387 045 115.51
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating