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LU0266119469   MSIF EM Debt Fd IH EUR C  
Last NAV04/06/202632.99 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.99 EUR 7 801.823257 388.3403377 792 313.05------
04/06/202638.4 USD 7 801.823299 561.42377 792 313.05------
03/06/202632.97 EUR 7 801.823257 226.4035377 577 565.96------
03/06/202638.26 USD 7 801.823298 498.38377 577 565.96------

Number of results : 4
Number of pages : 1

   
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