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LU1625185423   MSI EM Fixed Income Opportunities Fund I Cap  
Last NAV25/04/202425.9 USD  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.2 EUR 56 264.261 361 811.341649 189 644.66------
25/04/202425.9 USD 56 264.261 457 138.1549 189 644.66------
24/04/202424.24 EUR 56 264.261 363 645.13249 234 405.51------
24/04/202425.92 USD 56 264.261 458 145.7549 234 405.51------

Number of results : 4
Number of pages : 1

   
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