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LU0379383515   MSIF EM Debt Fd CX D  
Last NAV04/06/202623.61 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
   
04/06/202620.29 EUR 23 165.783469 987.4467377 792 313.05------
04/06/202623.61 USD 23 165.783546 994.89377 792 313.05------
03/06/202620.33 EUR 23 165.783470 991.4257377 577 565.96------
03/06/202623.59 USD 23 165.783546 562377 577 565.96------

Number of results : 4
Number of pages : 1

   
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