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LU0239678807   MSIF EM Debt Fd AX D  
Last NAV04/06/202647.55 USD  +0.06  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202640.86 EUR 102 371.4734 182 838.5956377 792 313.05------
04/06/202635.35 GBP 102 371.4733 618 804.4577377 792 313.05------
04/06/202647.55 USD 102 371.4734 868 196.7377 792 313.05------
03/06/202640.95 EUR 102 014.9774 177 095.1791377 577 565.96------
03/06/202635.38 GBP 102 014.9773 609 718.2105377 577 565.96------
03/06/202647.52 USD 102 014.9774 847 310.1377 577 565.96------

Number of results : 6
Number of pages : 1

   
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