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LU0073230004   MSIF EM Debt Fd A C  
Last NAV24/04/202490.09 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
   
24/04/202484.25 EUR 448 942.83137 822 719.2781180 835 902.52------
24/04/202472.42 GBP 448 942.83132 511 120.5504180 835 902.52------
24/04/202490.09 USD 448 942.83140 443 834.01180 835 902.52------
23/04/202484.34 EUR 449 397.22837 902 984.8025181 065 681.03------
23/04/202472.55 GBP 449 397.22832 605 127.4304181 065 681.03------
23/04/202490.27 USD 449 397.22840 565 669.51181 065 681.03------

Number of results : 6
Number of pages : 1

   
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