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LU1258506697   MSI EM Fixed Income Opportunities Fund BHR (EUR) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202413.25 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202413.25 EUR 333 907.7324 424 577.701849 234 405.51------
24/04/202414.17 USD 333 907.7324 731 200.9749 234 405.51------

Number of results : 3
Number of pages : 1

   
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