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LU0266115806   MSIF Indian Eq Fd B C  
Last NAV20/07/202653.62 USD  -0.72  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202646.97 EUR 269 767.7612 671 569.3424151 193 028.22------
20/07/202653.62 USD 269 767.7614 465 863.56151 193 028.22------
17/07/202647.23 EUR 269 767.7612 740 525.6755152 244 445.01------
17/07/202654.01 USD 269 767.7614 570 065.17152 244 445.01------

Number of results : 4
Number of pages : 1

   
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