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LU0360479769   MSIF EM Debt Fd ZH EUR C  
Last NAV17/04/202434.4 EUR  +0.58  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202434.4 EUR 91 821.513 158 560.7105179 553 353.46------
16/04/202434.2 EUR 91 763.2643 138 727.1255178 753 560.34------

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