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LU0034260769   MSIF Asia Eq Fd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026127.15 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---------
17/07/2026111.19 EUR 58 265.9446 478 350.565151 692 439.31------
17/07/2026127.15 USD 58 265.9447 408 641.71151 692 439.31------

Number of results : 3
Number of pages : 1

   
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