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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Emerging Markets Debt A USD LU0073230004
	MS INVF Emerging Markets Debt AH EUR LU0266119204
	MS INVF Emerging Markets Debt AHX EUR LU0691071764
	MS INVF Emerging Markets Debt AX LU0239678807
	MS INVF Emerging Markets Debt CX LU0379383515
	MS INVF Emerging Markets Debt I LU0057132697
	MS INVF Emerging Markets Debt IH LU0266119469
	MS INVF Emerging Markets Debt Z LU0360479504 Q
	MS INVF Emerging Markets Debt ZH EUR LU0360479769 Q
	MS INVF Emerging Mkts Corp Dbt CX LU1808492976 Q
1 .. 4594 4595 4596 4597 4598 .. 5376
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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