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LU0691071921   MSIF EM Debt Fd BHX EUR D  
Last NAV24/04/202415.87 EUR  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.87 EUR 18 471.249293 137.6861180 835 902.52------
23/04/202415.9 EUR 18 471.249293 738.9673181 065 681.03------

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Number of pages : 1

   
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