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LU0266119469   MSIF EM Debt Fd IH EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/202426.29 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/202426.29 EUR 40010 517.9079180 490 465.05------
26/04/202428.16 USD 40011 262.05180 490 465.05------

Number of results : 3
Number of pages : 1

   
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