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LU0266116010   MSIF Indian Eq Fd I C  
Last NAV20/07/202676.94 USD  -0.70  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202667.39 EUR 101 324.396 828 732.858151 193 028.22------
20/07/202676.94 USD 101 324.397 795 681.43151 193 028.22------
17/07/202667.75 EUR 101 298.6416 863 079.9807152 244 445.01------
17/07/202677.48 USD 101 298.6417 848 618.27152 244 445.01------

Number of results : 4
Number of pages : 1

   
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