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LU0691071178   MSIF EM Domestic Debt Fd BX D  
Last NAV25/04/202411.31 USD  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.57 EUR 81 812.774864 735.0288117 079 095.31------
25/04/202411.31 USD 81 812.774925 266.49117 079 095.31------
24/04/202410.61 EUR 79 931.274848 048.839117 427 264.29------
24/04/202411.34 USD 79 931.274906 818.63117 427 264.29------

Number of results : 4
Number of pages : 1

   
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