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LU0073229410   MSIF Sustainable Asia Eq Fd B Cap  
Last NAV26/04/202448.6 USD  +1.38  % 
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
   
26/04/202445.39 EUR 71 920.4083 264 592.198133 948 197.65------
26/04/202448.6 USD 71 920.4083 495 562.1333 948 197.65------
25/04/202444.8 EUR 71 920.4083 222 260.39833 471 170.67------
25/04/202447.94 USD 71 920.4083 447 818.6633 471 170.67------

Number of results : 4
Number of pages : 1

   
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