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LU1258507661   MSI EM Fixed Income Opportunities Fund Z Cap  
Last NAV26/04/202432.48 USD  -0.31  % 
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
   
26/04/202430.34 EUR 45 102.5011 368 343.857849 125 235.05------
26/04/202432.48 USD 45 102.5011 465 154.249 125 235.05------
25/04/202430.45 EUR 45 102.5011 373 159.135949 189 644.66------
25/04/202432.58 USD 45 102.5011 469 280.2949 189 644.66------

Number of results : 4
Number of pages : 1

   
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