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LU0691071848   MSIF EM Debt Fd BX D  
Last NAV18/04/202419.03 USD  +0.37  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.86 EUR 50 164.58896 111.8593180 208 633.21------
18/04/202419.03 USD 50 164.58954 448.75180 208 633.21------
17/04/202417.81 EUR 50 164.58893 434.5359179 553 353.46------
17/04/202418.96 USD 50 164.58950 971.72179 553 353.46------

Number of results : 4
Number of pages : 1

   
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