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LU2607188435   MS Invt Fd Emerging Markets Local Income Fund A USD Cap  
Last NAV23/05/202510.52 USD  +0.48  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20259.3 EUR 1 912 637.44317 783 336.0421929 467 954.75------
23/05/202510.52 USD 1 912 637.44320 122 733.89929 467 954.75------
22/05/20259.27 EUR 1 912 662.84917 739 672.2448923 903 966.03------
22/05/202510.47 USD 1 912 662.84920 020 107.11923 903 966.03------

Number of results : 4
Number of pages : 1

   
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