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LU0266116366   MSIF Indian Eq Fd AX D  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV26/11/200737.65 USD  +1.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/11/2007 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
26/11/200718.22 GBP 40 000728 625.83--35.2674-0.029 (-)--
26/11/200737.65 USD 40 0001 505 923.88--35.2674-0.06 (-)--

Number of results : 3
Number of pages : 1

   
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