Advanced Search

LU1697575261   MSI Fds Em Mkts Corporate Debt Fund AR Inc  
Last NAV15/05/202517.82 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202515.91 EUR 72 527.9411 153 684.1586720 578 841.88------
15/05/202517.82 USD 72 527.9411 292 299.31720 578 841.88------
14/05/202515.9 EUR 72 527.9411 152 856.6933723 785 860.69------
14/05/202517.83 USD 72 527.9411 293 101.71723 785 860.69------

Number of results : 4
Number of pages : 1

   
  Incorporating