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LU0385807952   MSIF EM Debt Fd NX D  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV01/12/200925.23 USD  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/12/2009 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
01/12/200915.21 GBP 1 419 696.12821 591 255.44--0-0.9524 (-)--
01/12/200925.23 USD 1 419 696.12835 816 654.08--0-1.58 (-)--

Number of results : 3
Number of pages : 1

   
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