| LU3330169239 MSI Fds Em Mkts Corporate Debt Fund SX (EUR) EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 25.65 EUR +0.23 % ![]() |
|
| LU3330169239 MSI Fds Em Mkts Corporate Debt Fund SX (EUR) EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 25.65 EUR +0.23 % ![]() |
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| Incorporating |
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