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LU0341474269   MSIF EM Debt Fd BH EUR C  
Last NAV23/04/202424.33 EUR  +0.21  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202424.33 EUR 29 201.276710 541.9009181 065 681.03------
22/04/202424.28 EUR 29 201.276708 965.7718180 592 093.59------

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