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LU1808493271   MSIF EM Debt Fd CHX EUR D  
Last NAV03/05/202417.86 EUR  +0.73  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202417.86 EUR 25 356.605452 976.3875183 017 489.95------
03/05/202419.25 USD 25 356.605488 240.6183 017 489.95------
02/05/202417.73 EUR 25 356.605449 463.0762181 180 231.26------
02/05/202418.94 USD 25 356.605480 341.19181 180 231.26------

Number of results : 4
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