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LU0266119204   MSIF EM Debt Fd AH EUR C  
Last NAV14/05/202559.81 EUR  +0.18  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202559.81 EUR 184 588.24411 040 912.7365182 797 177.02------
13/05/202559.7 EUR 184 420.90711 010 129.5335182 052 068.56------

Number of results : 2
Number of pages : 1

   
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