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LU0845089852   MSIF EM Debt Fd CH (EUR) C  
Last NAV20/07/202626.27 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
   
20/07/202626.27 EUR 74 707.3271 962 436.1862386 317 733.88------
20/07/202629.99 USD 74 707.3272 240 317.15386 317 733.88------
17/07/202626.31 EUR 74 707.3271 965 200.2001387 045 115.51------
17/07/202630.08 USD 74 707.3272 247 402.95387 045 115.51------

Number of results : 4
Number of pages : 1

   
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