LU1697575261 MSI Fds Em Mkts Corporate Debt Fund AR Inc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 02/12/2024 to 02/12/2024) |
Previous NAV | 29/11/2024 | 18.25 USD +0.05 % |
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LU1697575261 MSI Fds Em Mkts Corporate Debt Fund AR Inc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 02/12/2024 to 02/12/2024) |
Previous NAV | 29/11/2024 | 18.25 USD +0.05 % |
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