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LU0073230343   MSIF EM Debt Fd B C  
Last NAV25/04/202464.09 EUR  -0.62  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202464.09 EUR 63 357.9574 060 724.0999180 064 218.47------
25/04/202468.58 USD 63 357.9574 344 974.83180 064 218.47------
24/04/202464.49 EUR 63 290.5194 081 766.0985180 835 902.52------
24/04/202468.96 USD 63 290.5194 364 632.52180 835 902.52------

Number of results : 4
Number of pages : 1

   
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