Advanced Search

LU1258507588   MSI EM Fixed Income Opportunities Fund AHR (EUR) Dis  
Last NAV25/04/202414.45 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.45 EUR 810 714.2211 714 445.612949 189 644.66------
25/04/202415.46 USD 810 714.2212 534 456.9349 189 644.66------
24/04/202414.46 EUR 811 125.70511 730 172.057749 234 405.51------
24/04/202415.46 USD 811 125.70512 543 073.0749 234 405.51------

Number of results : 4
Number of pages : 1

   
  Incorporating