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LU0360479504   MSIF EM Debt Fd Z C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202660.09 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202652.54 EUR 596 616.48431 347 412.5145387 045 115.51------
17/07/202660.09 USD 596 616.48435 848 900.97387 045 115.51------

Number of results : 3
Number of pages : 1

   
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