Advanced Search

LU0239678807   MSIF EM Debt Fd AX D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202647.08 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---------
17/07/202641.17 EUR 113 744.174 682 807.8325387 045 115.51------
17/07/202635.01 GBP 113 744.173 981 901.2847387 045 115.51------
17/07/202647.08 USD 113 744.175 355 259.04387 045 115.51------

Number of results : 4
Number of pages : 1

   
  Incorporating