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LU0266116010   MSIF Indian Eq Fd I C  
Last NAV26/04/202474.93 USD  -0.05  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202469.98 EUR 84 846.5455 937 777.3414127 906 108.63------
26/04/202474.93 USD 84 846.5456 357 875.15127 906 108.63------
25/04/202470.07 EUR 84 845.4925 944 751.1127 807 229.98------
25/04/202474.97 USD 84 845.4926 360 883.74127 807 229.98------

Number of results : 4
Number of pages : 1

   
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