LU2019222913 MSI EM Fixed Income Opportunities Fund IH (EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 23.41 EUR +0.09 % |
Number of results : 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU2019222913 MSI EM Fixed Income Opportunities Fund IH (EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 23.41 EUR +0.09 % |
Number of results : 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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