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LU0266119204   MSIF EM Debt Fd AH EUR C  
Last NAV25/04/202455.02 EUR  -0.56  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202455.02 EUR 148 182.8248 153 181.4239180 064 218.47------
24/04/202455.33 EUR 148 002.3168 189 663.825180 835 902.52------

Number of results : 2
Number of pages : 1

   
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