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LU1842711928   MSI Fds Em Mkts Corporate Debt Fund SHX (EUR) Dis  
Last NAV21/07/202618.88 EUR  -0.05  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.88 EUR 359.7686 792.58641 098 418 047.71------
21/07/202621.55 USD 359.7687 751.361 098 418 047.71------
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------

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