Advanced Search

LU0054793475   MSIF Sust. EM Eq Fd I C  
Last NAV19/09/202457.21 USD  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202451.42 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------
18/09/202450.84 EUR 2 316 570.106117 773 470.2199570 148 786.75------
18/09/202456.61 USD 2 316 570.106131 134 870.35570 148 786.75------

Number of results : 4
Number of pages : 1

   
  Incorporating