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LU0360479504   MSIF EM Debt Fd Z C  
Last NAV18/04/202445.82 USD  +0.37  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202443.02 EUR 461 070.65419 834 208.8055180 208 633.21------
18/04/202445.82 USD 461 070.65421 125 415.99180 208 633.21------
17/04/202442.89 EUR 461 139.3319 776 883.4009179 553 353.46------
17/04/202445.65 USD 461 139.3321 050 514.69179 553 353.46------

Number of results : 4
Number of pages : 1

   
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