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LU3304409538   MSIF Asia Eq Fd ZH EUR Cap  
Last NAV25/06/202630.04 EUR  +0.13  % 
Previous prices
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Results from 24/06/2026 to 25/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202630.04 EUR 40012 014.8803161 985 110.74------
24/06/202630 EUR 40012 000.617161 114 175.92------

Number of results : 2
Number of pages : 1

   
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