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LU0845089852   MSIF EM Debt Fd CH (EUR) C  
Last NAV04/06/202626.37 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.37 EUR 51 825.4131 366 866.6751377 792 313.05------
04/06/202630.7 USD 51 825.4131 590 827.78377 792 313.05------
03/06/202626.36 EUR 51 825.4131 366 038.8471377 577 565.96------
03/06/202630.59 USD 51 825.4131 585 219.78377 577 565.96------

Number of results : 4
Number of pages : 1

   
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