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LU0073229410   MSIF Asia Eq Fd B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202689.09 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202676.77 EUR 109 724.1318 424 040.0027165 806 827.09------
03/06/202689.09 USD 109 724.1319 775 677.22165 806 827.09------

Number of results : 3
Number of pages : 1

   
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