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LU0073229840   MSIF Sust. EM Eq Fd A C  
Last NAV18/09/202448.34 USD  -0.25  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/09/202443.6 EUR 1 329 326.83157 961 203.6846571 671 670.91------
17/09/202448.46 USD 1 329 326.83164 420 980.1571 671 670.91------

Number of results : 4
Number of pages : 1

   
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