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LU0239676421   MSIF Asia Eq Fd IX Dis  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV31/08/200744.86 USD  +2.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2007 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
31/08/200722.25 GBP 344.3927 663.67--30.6464-0.0148 (-)--
31/08/200744.86 USD 344.39215 450.34--30.6464-0.03 (-)--

Number of results : 3
Number of pages : 1

   
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