Advanced Search

LU0283960408   MSIF EM Domestic Debt Fd AX USD D  
Last NAV26/04/202411.14 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.41 EUR 390 982.1274 069 531.7093116 641 898.98------
26/04/20248.91 GBP 390 982.1273 484 706.3858116 641 898.98------
26/04/202411.14 USD 390 982.1274 357 451.12116 641 898.98------
25/04/202410.46 EUR 390 982.1274 087 932.137117 079 095.31------
25/04/20248.97 GBP 390 982.1273 506 563.5598117 079 095.31------
25/04/202411.19 USD 390 982.1274 374 087.43117 079 095.31------

Number of results : 6
Number of pages : 1

   
  Incorporating