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LU0691071095   MSIF EM Domestic Debt Fd AHX EUR D  
Last NAV18/04/20249.1 EUR  +0.22  % 
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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
   
18/04/20249.1 EUR 278 500.8592 534 428.6034116 818 605.08------
17/04/20249.08 EUR 278 767.4752 529 847.8957116 463 657.09------

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Number of pages : 1

   
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