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LU0266119204   MSIF EM Debt Fd AH EUR C  
Last NAV17/07/202667.77 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202667.77 EUR 202 223.00713 705 424.3983387 045 115.51------
16/07/202667.71 EUR 201 808.08113 664 174.0625386 565 610.89------

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