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LU0360480692   MSIF Sustainable Asia Eq Fd Z Cap  
Last NAV15/05/202554.07 USD  -0.15  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202548.27 EUR 363 345.16317 539 262.022670 915 648.82------
15/05/202554.07 USD 363 345.16319 646 604.3570 915 648.82------
14/05/202548.28 EUR 363 345.16317 541 004.25470 973 230.9------
14/05/202554.15 USD 363 345.16319 674 867.4270 973 230.9------

Number of results : 4
Number of pages : 1

   
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