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LU0560702499   MSIF EM Debt Fd NH EUR C  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV30/06/201432.01 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2014 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
30/06/201432.01 EUR 400 00012 804 266.28---0.0029-1.0538 (-)--

Number of results : 2
Number of pages : 1

   
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