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LU0778465061   MSIF EM Domestic Debt Fd ARM D  
Last NAV24/04/20249.1 USD  -0.11  % 
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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
   
24/04/20248.51 EUR 72 657.053618 508.0476117 427 264.29------
24/04/20249.1 USD 72 657.053661 370.66117 427 264.29------
23/04/20248.51 EUR 72 658.541618 559.1026117 591 336.24------
23/04/20249.11 USD 72 658.541662 012.88117 591 336.24------

Number of results : 4
Number of pages : 1

   
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