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LU0379383515   MSIF EM Debt Fd CX D  
Last NAV20/07/202623.37 USD  -0.13  % 
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
   
20/07/202620.47 EUR 23 737.641485 871.4085386 317 733.88------
20/07/202623.37 USD 23 737.641554 670.8386 317 733.88------
17/07/202620.46 EUR 23 737.641485 685.694387 045 115.51------
17/07/202623.4 USD 23 737.641555 430.16387 045 115.51------

Number of results : 4
Number of pages : 1

   
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