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LU0266115806   MSIF Indian Eq Fd B C  
Last NAV04/06/202651.35 USD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202644.12 EUR 268 312.22711 838 887.0117143 487 597.49------
04/06/202651.35 USD 268 312.22713 778 688.65143 487 597.49------
03/06/202644.06 EUR 268 312.22711 820 927.3916142 842 063.93------
03/06/202651.13 USD 268 312.22713 717 595.19142 842 063.93------

Number of results : 4
Number of pages : 1

   
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