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LU0283960150   MSIF EM Domestic Debt Fd B USD C  
Last NAV24/04/202424.49 USD  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.9 EUR 25 951.78594 322.3001117 427 264.29------
24/04/202424.49 USD 25 951.78635 508.84117 427 264.29------
23/04/202422.9 EUR 25 951.78594 375.4259117 591 336.24------
23/04/202424.51 USD 25 951.78636 130.3117 591 336.24------

Number of results : 4
Number of pages : 1

   
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