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LU0034260769   MSIF Asia Eq Fd I Cap  
Last NAV04/06/2026140.83 USD  -3.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121 EUR 56 266.0576 808 173.544161 320 056.25------
04/06/2026140.83 USD 56 266.0577 923 692.78161 320 056.25------
03/06/2026125.36 EUR 55 846.7557 001 197.9499165 806 827.09------
03/06/2026145.48 USD 55 846.7558 124 540.16165 806 827.09------

Number of results : 4
Number of pages : 1

   
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