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Security
LU0360480692
MSIF Sustainable Asia Eq Fd Z Cap
Last NAV
24/04/2024
45.73 USD
+1.51 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
42.77 EUR
20 841.574
891 308.5694
33 652 115.9
-
-
-
-
-
-
24/04/2024
45.73 USD
20 841.574
953 076.26
33 652 115.9
-
-
-
-
-
-
23/04/2024
42.09 EUR
20 841.574
877 243.2697
33 034 107.81
-
-
-
-
-
-
23/04/2024
45.05 USD
20 841.574
938 869.61
33 034 107.81
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating