Advanced Search

LU0360479769  MSIF EM Debt Fd ZH EUR C  
Last NAV07/08/202038.22 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/08/2020 to 09/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/202038.22 EUR 26 120998 340.65-------
06/08/202038.13 EUR 26 120995 904.22-------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating