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LU0341474269   MSIF EM Debt Fd BH EUR C  
Last NAV20/07/202629.08 EUR  -0.14  % 
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
   
20/07/202629.08 EUR 70 291.2812 044 023.5198386 317 733.88------
17/07/202629.12 EUR 70 291.2812 046 990.625387 045 115.51------

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