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LU0073229253   MSIF Asia Eq Fd A Cap  
Last NAV20/07/2026105.84 USD  +1.74  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202692.71 EUR 1 020 260.20994 591 625.9814154 482 853.14------
20/07/202678.67 GBP 1 020 260.20980 265 953.2818154 482 853.14------
20/07/2026105.84 USD 1 020 260.209107 985 800.21154 482 853.14------
17/07/202690.97 EUR 1 019 136.32192 708 326.4391151 692 439.31------
17/07/202677.35 GBP 1 019 136.32178 832 063.4452151 692 439.31------
17/07/2026104.03 USD 1 019 136.321106 021 242.17151 692 439.31------

Number of results : 6
Number of pages : 1

   
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