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LU0691071251   MSIF EM Domestic Debt Fd BHX EUR D  
Last NAV23/04/20249.17 EUR  +0.66  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.17 EUR 32 592.524298 881.5882117 591 336.24------
22/04/20249.11 EUR 32 592.524296 874.6062116 590 530.58------

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