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LU1258506424   MSI EM Fixed Income Opportunities Fund BH (EUR) Cap  
Last NAV19/09/202424.05 EUR  +0.25  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202424.05 EUR 51 069.2171 228 273.991653 317 937.62------
19/09/202426.76 USD 51 069.2171 366 393.4153 317 937.62------
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------

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