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LU2607188609   MS Invt Fd Emerging Markets Local Income Fund J USD Cap  
Last NAV23/05/202512.72 USD  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202511.24 EUR 2 163 908.05424 323 988.9635929 467 954.75------
23/05/202512.72 USD 2 163 908.05427 523 809.7929 467 954.75------
22/05/202511.21 EUR 2 163 908.05424 263 143.0886923 903 966.03------
22/05/202512.65 USD 2 163 908.05427 382 170.13923 903 966.03------

Number of results : 4
Number of pages : 1

   
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