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LU0283960077   MSIF EM Domestic Debt Fd A USD C  
Last NAV10/05/202429.79 USD  +0.27  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202427.62 EUR 732 099.99420 221 326.661466 630 389.73------
10/05/202429.79 USD 732 099.99421 812 745.0666 630 389.73------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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