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LU0266115632   MSIF Indian Eq Fd A C  
Last NAV26/04/202464.87 USD  -0.05  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202460.58 EUR 1 488 577.05190 182 551.1315127 906 108.63------
26/04/202464.87 USD 1 488 577.05196 562 967.56127 906 108.63------
25/04/202460.66 EUR 1 487 398.83790 220 346.303127 807 229.98------
25/04/202464.9 USD 1 487 398.83796 535 771.5127 807 229.98------

Number of results : 4
Number of pages : 1

   
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