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LU0176158151   MSIF EM Debt Fd C C  
Last NAV17/07/202646.13 USD  +0.11  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202640.33 EUR 167 181.3816 743 056.8958387 045 115.51------
17/07/202646.13 USD 167 181.3817 711 359.87387 045 115.51------
16/07/202640.24 EUR 166 734.9316 709 982.979386 565 610.89------
16/07/202646.08 USD 166 734.9317 683 266.01386 565 610.89------

Number of results : 4
Number of pages : 1

   
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