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LU0266115806   MSIF Indian Eq Fd B C  
Last NAV16/06/202560.4 USD  +1.00  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202552.05 EUR 310 648.01216 169 622.8919177 764 645.82------
16/06/202560.4 USD 310 648.01218 763 230.4177 764 645.82------
13/06/202551.89 EUR 310 343.52916 103 269.6354176 084 523.23------
13/06/202559.8 USD 310 343.52918 559 823.42176 084 523.23------

Number of results : 4
Number of pages : 1

   
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