LU1258507406 MSI EM Fixed Income Opportunities Fund AH (EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 25.49 EUR +0.12 % |
Number of results : 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1258507406 MSI EM Fixed Income Opportunities Fund AH (EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 25.49 EUR +0.12 % |
Number of results : 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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