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Security
LU0390558137
MSIF EM Debt Fd S C
Last NAV status
Unavailable - Dormant share (from 14/11/2018)
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 01/01/2015 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/11/2018
Unavailable
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-
-
-
-
-
-
-
-
01/01/2015
Unavailable
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-
-
-
-
-
-
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-
Number of results : 2
Number of pages : 1
Incorporating