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LU0073229840   MSIF Sust. EM Eq Fd A C  
Last NAV19/09/202448.85 USD  +1.06  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202443.91 EUR 1 325 761.96658 218 676.7061569 143 335.68------
19/09/202448.85 USD 1 325 761.96664 765 367.28569 143 335.68------
18/09/202443.41 EUR 1 328 844.10857 691 300.7342570 148 786.75------
18/09/202448.34 USD 1 328 844.10864 236 378.77570 148 786.75------

Number of results : 4
Number of pages : 1

   
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