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LU0218443900   MSIF NextGen Em Mkts Fd IX Dis  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV31/08/200768.2 EUR  +2.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2007 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
31/08/200768.2 EUR 218.17414 879.93--43.6662-0.01 (-)--
31/08/200746.21 GBP 218.17410 081.35--43.6662-0.0067 (-)--

Number of results : 3
Number of pages : 1

   
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