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LU0118140697   MSIF NextGen Em Mkts Fd B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/04/2024  to 17/04/2024)
Previous NAV16/04/202464.06 EUR  -2.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024Unavailable---------
16/04/202464.06 EUR 23 316.9821 493 608.0742 876 615.69------
16/04/202468.1 USD 23 316.9821 587 780.067942 876 615.69------

Number of results : 3
Number of pages : 1

   
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