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LU0845089936   MSIF EM Domestic Debt Fd CH C  
Last NAV16/05/202419.53 EUR  +0.72  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202419.53 EUR 14 729.531287 707.579567 836 394.43------
16/05/202421.2 USD 14 729.531312 335.3567 836 394.43------
15/05/202419.39 EUR 14 688.272284 796.6367 314 132.93------
15/05/202421.01 USD 14 688.272308 591.3967 314 132.93------

Number of results : 4
Number of pages : 1

   
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