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LU0360480692   MSIF Asia Eq Fd Z Cap  
Last NAV04/06/202684.91 USD  -3.20  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202672.96 EUR 353 501.97825 790 526.3969161 320 056.25------
04/06/202684.91 USD 353 501.97830 016 304.15161 320 056.25------
03/06/202675.59 EUR 353 501.97826 720 803.8035165 806 827.09------
03/06/202687.72 USD 353 501.97831 008 156.77165 806 827.09------

Number of results : 4
Number of pages : 1

   
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