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LU0365480531   MSIF EM Debt Fd N C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202427.71 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202425.88 EUR 2 400 752.37462 134 163.1334181 430 467.89------
30/04/202427.71 USD 2 400 752.37466 530 155.82181 430 467.89------

Number of results : 3
Number of pages : 1

   
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