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LU0266116010   MSIF Indian Eq Fd I C  
Last NAV17/06/202584 USD  -1.05  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202572.66 EUR 117 878.5268 565 584.9296177 141 667.07------
17/06/202584 USD 117 878.5269 901 816.18177 141 667.07------
16/06/202573.15 EUR 116 842.6938 547 408.3436177 764 645.82------
16/06/202584.89 USD 116 842.6939 918 412.64177 764 645.82------

Number of results : 4
Number of pages : 1

   
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