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LU0266115632   MSIF Indian Eq Fd A C  
Last NAV17/07/202665.75 USD  +0.75  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202657.49 EUR 1 510 666.86586 851 813.2556152 244 445.01------
17/07/202665.75 USD 1 510 666.86599 323 733.69152 244 445.01------
16/07/202656.99 EUR 1 510 160.72286 070 023.3631150 815 100.05------
16/07/202665.26 USD 1 510 160.72298 554 480.25150 815 100.05------

Number of results : 4
Number of pages : 1

   
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