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LU0341474343   MSIF EM Domestic Debt Fd BH EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2024  to 12/06/2024)
Previous NAV11/06/202414.44 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2024Unavailable---------
11/06/202414.44 EUR 72 930.0571 053 247.523264 998 393.4------

Number of results : 2
Number of pages : 1

   
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