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LU1258506853   MSI EM Fixed Income Opportunities Fund CH (EUR) Cap  
Last NAV26/04/202424.33 EUR  -0.29  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202424.33 EUR 125 901.6713 062 904.681949 125 235.05------
26/04/202426.05 USD 125 901.6713 279 605.2249 125 235.05------
25/04/202424.4 EUR 125 901.6713 071 759.885449 189 644.66------
25/04/202426.11 USD 125 901.6713 286 783.1149 189 644.66------

Number of results : 4
Number of pages : 1

   
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