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LU1808493354   MSIF EM Domestic Debt Fd CHX EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/202415.11 EUR  0.00  % 
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---------
14/05/202415.11 EUR 798.23312 062.066667 108 448.33------
14/05/202416.35 USD 798.23313 049.9567 108 448.33------

Number of results : 3
Number of pages : 1

   
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