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LU3330169239   MSI Fds Em Mkts Corporate Debt Fund SX (EUR) EUR Dis  
Last NAV05/06/202625.55 EUR  +0.39  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202625.55 EUR 1 842 06547 059 842.03551 153 768 822.92------
04/06/202625.45 EUR 1 842 06546 876 928.46561 158 117 340.97------

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