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LU1697575261   MSI Fds Em Mkts Corporate Debt Fund AR Inc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202617.67 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202615.45 EUR 79 449.3951 227 674.15991 100 880 059.53------
17/07/202617.67 USD 79 449.3951 403 968.171 100 880 059.53------

Number of results : 3
Number of pages : 1

   
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