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LU0034260769  MSIF Sustainable Asian Eq Fd I Cap  
Last NAV18/06/202186.45 USD  -0.39  % 
Previous prices
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Results from 17/06/2021 to 21/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202172.85 EUR 51 891.043 780 115.651645 682 723.86------
18/06/202186.45 USD 51 891.044 485 863.1345 682 723.86------
17/06/202172.75 EUR 51 350.7133 735 675.905445 859 769.47------
17/06/202186.79 USD 51 350.7134 456 735.9945 859 769.47------

Number of results : 4
Number of pages : 1

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