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LU0379383515   MSIF EM Debt Fd CX D  
Last NAV24/04/202420.26 USD  -0.20  % 
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
   
24/04/202418.94 EUR 10 706.482202 824.7717180 835 902.52------
24/04/202420.26 USD 10 706.482216 880.53180 835 902.52------
23/04/202418.97 EUR 10 073.904191 055.1271181 065 681.03------
23/04/202420.3 USD 10 073.904204 476.75181 065 681.03------

Number of results : 4
Number of pages : 1

   
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