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LU0118140002   MSIF NextGen Em Mkts Fd A Cap  
Last NAV12/05/202581.9 EUR  +3.54  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202581.9 EUR 442 751.85536 259 917.9839 520 944.66------
12/05/202591.05 USD 442 751.85540 311 963.831839 520 944.66------
09/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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