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LU0360479504   MSIF EM Debt Fd Z C  
Last NAV04/06/202660.03 USD  +0.08  % 
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
   
04/06/202651.58 EUR 602 191.86631 058 943.7784377 792 313.05------
04/06/202660.03 USD 602 191.86636 147 951.72377 792 313.05------
03/06/202651.68 EUR 602 267.67131 127 871.6484377 577 565.96------
03/06/202659.98 USD 602 267.67136 122 338.65377 577 565.96------

Number of results : 4
Number of pages : 1

   
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