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LU0073229410   MSIF Asia Eq Fd B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202677.71 USD  -2.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202667.95 EUR 114 430.6497 775 879.3594151 692 439.31------
17/07/202677.71 USD 114 430.6498 892 495.64151 692 439.31------

Number of results : 3
Number of pages : 1

   
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