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LU0239678807   MSIF EM Debt Fd AX D  
Last NAV19/04/202440.67 USD  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202438.13 EUR 124 681.0624 754 052.3438180 262 233.68------
19/04/202432.65 GBP 124 681.0624 070 377.1004180 262 233.68------
19/04/202440.67 USD 124 681.0625 070 672.27180 262 233.68------
18/04/202438.19 EUR 125 231.5024 782 000.5951180 208 633.21------
18/04/202432.67 GBP 125 231.5024 091 832.794180 208 633.21------
18/04/202440.67 USD 125 231.5025 093 308.88180 208 633.21------

Number of results : 6
Number of pages : 1

   
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