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LU1842711928   MSI Fds Em Mkts Corporate Debt Fund SHX (EUR) Dis  
Last NAV04/06/202619.21 EUR  +0.05  % 
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
   
04/06/202619.21 EUR 359.7686 911.42321 158 117 340.97------
04/06/202622.36 USD 359.7688 043.861 158 117 340.97------
03/06/202619.2 EUR 359.7686 907.94951 154 660 323.44------
03/06/202622.28 USD 359.7688 016.331 154 660 323.44------

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