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LU0239679011   MSIF EM Debt Fd IX D  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV31/08/200751.71 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2007 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
31/08/200725.65 GBP 198.3735 088.11---0.0072-0 (-)--
31/08/200751.71 USD 198.37310 257.89---0.0072-0 (-)--

Number of results : 3
Number of pages : 1

   
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