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LU2875870664   MS Invt Fds Emrg Mkts Dbt Fd NH EUR A  
Last NAV04/06/202630.02 EUR  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.02 EUR 2 184 553.97565 576 526.1611377 792 313.05------
03/06/202630 EUR 2 184 553.97565 534 869.1105377 577 565.96------

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