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Security
LU0073229840
MSIF Sust. EM Eq Fd A C
Last NAV
19/09/2024
48.85 USD
+1.06 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
43.91 EUR
1 325 761.966
58 218 676.7061
569 143 335.68
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-
-
-
-
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19/09/2024
48.85 USD
1 325 761.966
64 765 367.28
569 143 335.68
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-
-
-
-
-
18/09/2024
43.41 EUR
1 328 844.108
57 691 300.7342
570 148 786.75
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-
-
-
-
-
18/09/2024
48.34 USD
1 328 844.108
64 236 378.77
570 148 786.75
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-
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Number of results : 4
Number of pages : 1
Incorporating