Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0691071251
MSIF EM Domestic Debt Fd BHX EUR D
Last NAV
23/04/2024
9.17 EUR
+0.66 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
9.17 EUR
32 592.524
298 881.5882
117 591 336.24
-
-
-
-
-
-
22/04/2024
9.11 EUR
32 592.524
296 874.6062
116 590 530.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating