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LU2019223051   MSI EM Fixed Income Opportunities Fund ZH (EUR) Cap  
Last NAV19/04/202423.41 EUR  0.00  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202423.41 EUR 4009 362.263149 050 332.23------
19/04/202424.96 USD 4009 985.7949 050 332.23------
18/04/202423.41 EUR 4009 365.129948 908 762.44------
18/04/202424.94 USD 4009 974.848 908 762.44------

Number of results : 4
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