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LU1842711928   MSI Fds Em Mkts Corporate Debt Fund SHX (EUR) Dis  
Last NAV13/05/202419.35 EUR  +0.10  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202419.35 EUR 359.7686 962.2714557 749 843.9------
13/05/202420.91 USD 359.7687 521.69557 749 843.9------
10/05/202419.33 EUR 359.7686 953.7684554 561 134.14------
10/05/202420.85 USD 359.7687 501.03554 561 134.14------

Number of results : 4
Number of pages : 1

   
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