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LU0218443736   MSIF NextGen Em Mkts Fd AX Dis  
Last NAV18/07/202469.48 EUR  +0.26  % 
Previous prices
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Results from 17/07/2024 to 19/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/202469.48 EUR 476.58733 111.5343 585 132.23------
18/07/202458.42 GBP 476.58727 841.090243 585 132.23------
17/07/202469.3 EUR 476.58733 025.9643 471 681.05------
17/07/202458.17 GBP 476.58727 723.556943 471 681.05------

Number of results : 4
Number of pages : 1

   
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