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LU0218443736   MSIF NextGen Em Mkts Fd AX Dis  
Last NAV19/04/202466.74 EUR  -0.95  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202466.74 EUR 509.79634 022.7542 207 203.06------
19/04/202457.14 GBP 509.79629 129.974242 207 203.06------
18/04/202467.38 EUR 509.79634 349.7442 643 623.22------
18/04/202457.65 GBP 509.79629 392.173742 643 623.22------

Number of results : 4
Number of pages : 1

   
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