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LU0073229253   MSIF Sustainable Asia Eq Fd A Cap  
Last NAV14/05/202574.14 USD  +1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202566.1 EUR 584 112.70838 609 854.627970 973 230.9------
14/05/202555.68 GBP 584 112.70832 522 336.611170 973 230.9------
14/05/202574.14 USD 584 112.70843 306 743.4470 973 230.9------
13/05/202565.74 EUR 583 543.36738 360 243.326970 031 297.37------
13/05/202555.34 GBP 583 543.36732 295 577.607270 031 297.37------
13/05/202573.2 USD 583 543.36742 714 130.9670 031 297.37------

Number of results : 6
Number of pages : 1

   
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