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LU0118140002   MSIF NextGen Em Mkts Fd A Cap  
Last NAV24/04/202478.9 EUR  +1.43  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202478.9 EUR 493 399.88438 928 892.1443 067 439.42------
24/04/202484.37 USD 493 399.88441 626 664.659543 067 439.42------
23/04/202477.79 EUR 493 517.98838 391 488.1142 471 837.74------
23/04/202483.26 USD 493 517.98841 088 490.175142 471 837.74------

Number of results : 4
Number of pages : 1

   
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