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LU0365489086   MSIF EM Domestic Debt Fd N C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/202425.98 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/202424.01 EUR 437 129.66410 497 170.251167 108 448.33------
14/05/202425.98 USD 437 129.66411 356 888.5367 108 448.33------

Number of results : 3
Number of pages : 1

   
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