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LU1697575261   MSI Fds Em Mkts Corporate Debt Fund AR Inc  
Last NAV13/05/202418.02 USD  +0.11  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202416.68 EUR 195 260.3783 256 343.9188557 749 843.9------
13/05/202418.02 USD 195 260.3783 517 991.17557 749 843.9------
10/05/202416.68 EUR 195 260.3783 257 529.2218554 561 134.14------
10/05/202418 USD 195 260.3783 513 896.77554 561 134.14------

Number of results : 4
Number of pages : 1

   
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