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LU0360480692   MSIF Sustainable Asia Eq Fd Z Cap  
Last NAV24/04/202445.73 USD  +1.51  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202442.77 EUR 20 841.574891 308.569433 652 115.9------
24/04/202445.73 USD 20 841.574953 076.2633 652 115.9------
23/04/202442.09 EUR 20 841.574877 243.269733 034 107.81------
23/04/202445.05 USD 20 841.574938 869.6133 034 107.81------

Number of results : 4
Number of pages : 1

   
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