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LU0057132697   MSIF EM Debt Fd I C  
Last NAV23/04/2024107.37 USD  +0.23  % 
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
   
23/04/2024100.33 EUR 148 703.51814 918 727.9141181 065 681.03------
23/04/2024107.37 USD 148 703.51815 966 768.56181 065 681.03------
22/04/2024100.73 EUR 148 703.51814 979 404.2809180 592 093.59------
22/04/2024107.12 USD 148 703.51815 929 847.48180 592 093.59------

Number of results : 4
Number of pages : 1

   
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