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LU2875870664   MS Invt Fds Emrg Mkts Dbt Fd NH EUR A  
Last NAV20/07/202629.98 EUR  -0.10  % 
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
   
20/07/202629.98 EUR 2 184 553.97565 486 879.6226386 317 733.88------
17/07/202630.01 EUR 2 184 553.97565 568 017.8048387 045 115.51------

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