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LU2607189599   MS Invt Fd Emerging Markets Local Income Fund Z USD Cap  
Last NAV23/05/202511.8 USD  +0.51  % 
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
   
23/05/202510.43 EUR 34 097 074.428355 476 398.825929 467 954.75------
23/05/202511.8 USD 34 097 074.428402 239 318.92929 467 954.75------
22/05/202510.4 EUR 34 097 074.428354 590 372.672923 903 966.03------
22/05/202511.74 USD 34 097 074.428400 172 965.04923 903 966.03------

Number of results : 4
Number of pages : 1

   
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