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LU1258506424   MSI EM Fixed Income Opportunities Fund BH (EUR) Cap  
Last NAV18/09/202423.99 EUR  -0.12  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202423.99 EUR 51 069.2171 225 259.904553 207 178.35------
18/09/202426.71 USD 51 069.2171 364 265.6453 207 178.35------
17/09/202424.02 EUR 50 237.0981 206 492.306853 166 585.65------
17/09/202426.69 USD 50 237.0981 340 955.8853 166 585.65------

Number of results : 4
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