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LU1842711928   MSI Fds Em Mkts Corporate Debt Fund SHX (EUR) Dis  
Last NAV20/07/202618.89 EUR  -0.16  % 
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
   
20/07/202618.89 EUR 359.7686 797.42461 098 710 093.95------
20/07/202621.57 USD 359.7687 759.941 098 710 093.95------
17/07/202618.92 EUR 359.7686 805.64881 100 880 059.53------
17/07/202621.63 USD 359.7687 782.941 100 880 059.53------

Number of results : 4
Number of pages : 1

   
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