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LU0360479769   MSIF EM Debt Fd ZH EUR C  
Last NAV20/07/202643.35 EUR  -0.14  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202643.35 EUR 393 171.39917 045 111.8621386 317 733.88------
17/07/202643.41 EUR 393 171.39917 066 792.5848387 045 115.51------

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