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LU0176158151   MSIF EM Debt Fd C C  
Last NAV18/04/202436.44 USD  +0.36  % 
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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
   
18/04/202434.21 EUR 91 813.1533 141 168.1341180 208 633.21------
18/04/202436.44 USD 91 813.1533 345 658.21180 208 633.21------
17/04/202434.11 EUR 93 411.1643 186 270.8195179 553 353.46------
17/04/202436.31 USD 93 411.1643 391 466.66179 553 353.46------

Number of results : 4
Number of pages : 1

   
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