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LU0283960234   MSIF EM Domestic Debt Fd I USD C  
Last NAV26/04/202432.31 USD  -0.37  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202430.17 EUR 214 453.2176 470 657.0748116 641 898.98------
26/04/202432.31 USD 214 453.2176 928 456.13116 641 898.98------
25/04/202430.31 EUR 214 453.2176 499 771.5805117 079 095.31------
25/04/202432.43 USD 214 453.2176 954 755.66117 079 095.31------

Number of results : 4
Number of pages : 1

   
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