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LU1258507406   MSI EM Fixed Income Opportunities Fund AH (EUR) Cap  
Last NAV15/05/202527.86 EUR  -0.21  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202527.86 EUR 322 171.7268 975 371.059572 496 121.56------
15/05/202531.21 USD 322 171.72610 053 761.8972 496 121.56------
14/05/202527.92 EUR 322 171.7268 994 554.032772 697 452.74------
14/05/202531.31 USD 322 171.72610 088 741.5372 697 452.74------

Number of results : 4
Number of pages : 1

   
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