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LU0073229923   MSIF Sust. EM Eq Fd B C  
Last NAV18/04/202434.26 USD  +0.29  % 
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
   
18/04/202432.17 EUR 41 098.0231 321 963.2121572 295 010.1------
18/04/202434.26 USD 41 098.0231 408 023.03572 295 010.1------
17/04/202432.09 EUR 40 978.3051 315 148.5063570 418 898.54------
17/04/202434.16 USD 40 978.3051 399 844.07570 418 898.54------

Number of results : 4
Number of pages : 1

   
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