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LU1258506770   MSI EM Fixed Income Opportunities Fund C Cap  
Last NAV19/04/202428.98 USD  -0.03  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202427.17 EUR 67 689.9711 839 203.941949 050 332.23------
19/04/202428.98 USD 67 689.9711 961 694.9449 050 332.23------
18/04/202427.22 EUR 67 634.8641 840 852.81448 908 762.44------
18/04/202428.99 USD 67 634.8641 960 692.3548 908 762.44------

Number of results : 4
Number of pages : 1

   
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