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LU0266119469   MSIF EM Debt Fd IH EUR C  
Last NAV20/07/202632.92 EUR  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202632.92 EUR 7 801.823256 866.871386 317 733.88------
20/07/202637.59 USD 7 801.823293 239.22386 317 733.88------
17/07/202632.97 EUR 7 801.823257 193.2142387 045 115.51------
17/07/202637.7 USD 7 801.823294 126.16387 045 115.51------

Number of results : 4
Number of pages : 1

   
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