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
LU0778465061
MSIF EM Domestic Debt Fd ARM D
Last NAV
24/04/2024
9.1 USD
-0.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
8.51 EUR
72 657.053
618 508.0476
117 427 264.29
-
-
-
-
-
-
24/04/2024
9.1 USD
72 657.053
661 370.66
117 427 264.29
-
-
-
-
-
-
23/04/2024
8.51 EUR
72 658.541
618 559.1026
117 591 336.24
-
-
-
-
-
-
23/04/2024
9.11 USD
72 658.541
662 012.88
117 591 336.24
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating