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LU0266115632   MSIF Indian Eq Fd A C  
Last NAV13/06/202572.01 USD  -0.87  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202562.48 EUR 1 594 948.48199 655 375.3932176 084 523.23------
13/06/202572.01 USD 1 594 948.481114 857 802.92176 084 523.23------
12/06/202562.72 EUR 1 593 518.33299 939 289.3392177 522 011.1------
12/06/202572.64 USD 1 593 518.332115 754 681.82177 522 011.1------

Number of results : 4
Number of pages : 1

   
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