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LU0266115806   MSIF Indian Eq Fd B C  
Last NAV23/04/202454.08 USD  +0.33  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202450.53 EUR 232 675.8111 756 591.0228126 424 922.48------
23/04/202454.08 USD 232 675.8112 582 491.55126 424 922.48------
22/04/202450.69 EUR 234 245.48811 872 920.5623125 934 661.37------
22/04/202453.9 USD 234 245.48812 626 257.37125 934 661.37------

Number of results : 4
Number of pages : 1

   
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