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LU0845089852   MSIF EM Debt Fd CH (EUR) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202421.76 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202421.76 EUR 28 981.479630 633.601181 180 231.26------
02/05/202423.25 USD 28 981.479673 958.13181 180 231.26------

Number of results : 3
Number of pages : 1

   
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