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LU2019222913   MSI EM Fixed Income Opportunities Fund IH (EUR) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202423.41 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202423.41 EUR 4 642.681108 700.635149 234 405.51------
24/04/202425.04 USD 4 642.681116 233.5949 234 405.51------

Number of results : 3
Number of pages : 1

   
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