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LU0266116010   MSIF Indian Eq Fd I C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202673.18 USD  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202663.06 EUR 104 362.456 580 892.0426142 842 063.93------
03/06/202673.18 USD 104 362.457 636 796.17142 842 063.93------

Number of results : 3
Number of pages : 1

   
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