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LU0073229253   MSIF Asia Eq Fd A Cap  
Last NAV04/06/2026115.31 USD  -3.20  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.08 EUR 986 383.2197 728 264.2085161 320 056.25------
04/06/202685.72 GBP 986 383.2184 550 113.5371161 320 056.25------
04/06/2026115.31 USD 986 383.21113 741 040.31161 320 056.25------
03/06/2026102.65 EUR 981 193.226100 722 828.01165 806 827.09------
03/06/202688.71 GBP 981 193.22687 041 594.9107165 806 827.09------
03/06/2026119.12 USD 981 193.226116 883 805.75165 806 827.09------

Number of results : 6
Number of pages : 1

   
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