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LU1258507315   MSI EM Fixed Income Opportunities Fund A Cap  
Last NAV19/04/202430.27 USD  -0.03  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202428.38 EUR 327 484.8739 295 483.866149 050 332.23------
19/04/202430.27 USD 327 484.8739 914 563.1749 050 332.23------
18/04/202428.43 EUR 328 020.9689 326 511.604648 908 762.44------
18/04/202430.28 USD 328 020.9689 933 667.648 908 762.44------

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