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LU0054793475   MSIF Sust. EM Eq Fd I C  
Last NAV20/09/202457.44 USD  +0.40  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202451.51 EUR 2 316 570.106119 329 029.6266571 416 041.63------
20/09/202457.44 USD 2 316 570.106133 057 834.54571 416 041.63------
19/09/202451.42 EUR 2 316 570.106119 129 279.8921569 143 335.68------
19/09/202457.21 USD 2 316 570.106132 525 368.19569 143 335.68------

Number of results : 4
Number of pages : 1

   
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