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LU0218436797   MSIF Sust. EM Eq Fd AX D  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV31/08/200739.71 USD  +2.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2007 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
31/08/200719.7 GBP 538.76910 613.06--54.1502-0.0049 (-)--
31/08/200739.71 USD 538.76921 396.45--54.1502-0.01 (-)--

Number of results : 3
Number of pages : 1

   
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