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LU0034260769   MSIF Sustainable Asia Eq Fd I Cap  
Last NAV18/04/202474.42 USD  +0.15  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202469.87 EUR 31 975.6252 234 085.314432 800 170.33------
18/04/202474.42 USD 31 975.6252 379 524.2932 800 170.33------
17/04/202469.82 EUR 31 975.6252 232 427.51832 794 592.86------
17/04/202474.31 USD 31 975.6252 376 195.8532 794 592.86------

Number of results : 4
Number of pages : 1

   
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