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LU0118140184   MSIF NextGen Em Mkts Fd I Cap  
Last NAV26/04/202489.91 EUR  +0.50  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202489.91 EUR 21 452.5261 928 810.3742 954 596.78------
26/04/202496.27 USD 21 452.5262 065 273.723642 954 596.78------
25/04/202489.46 EUR 21 452.5261 919 050.1742 712 415.04------
25/04/202495.72 USD 21 452.5262 053 383.702242 712 415.04------

Number of results : 4
Number of pages : 1

   
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