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LU0341474269   MSIF EM Debt Fd BH EUR C  
Last NAV04/06/202629.21 EUR  +0.03  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.21 EUR 58 367.3671 705 052.919377 792 313.05------
03/06/202629.2 EUR 58 367.3671 704 082.6233377 577 565.96------

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