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LU0749490537   MSIF EM Debt Fd ARM D  
Last NAV24/04/202414.93 USD  -0.20  % 
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
   
24/04/202413.96 EUR 397 549.6565 549 319.6933180 835 902.52------
24/04/202414.93 USD 397 549.6565 933 887.59180 835 902.52------
23/04/202413.97 EUR 393 360.4055 496 915.5116181 065 681.03------
23/04/202414.96 USD 393 360.4055 883 073.83181 065 681.03------

Number of results : 4
Number of pages : 1

   
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