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LU0360480858   MSIF Sust. EM Eq Fd Z C  
Last NAV18/04/202430.48 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202428.62 EUR 10 668 219.102305 317 274.562572 295 010.1------
18/04/202424.49 GBP 10 668 219.102261 252 003.5867572 295 010.1------
18/04/202430.48 USD 10 668 219.102325 193 432.08572 295 010.1------
17/04/202428.55 EUR 10 667 643.448304 597 870.0674570 418 898.54------
17/04/202424.39 GBP 10 667 643.448260 172 508.7934570 418 898.54------
17/04/202430.39 USD 10 667 643.448324 213 972.87570 418 898.54------

Number of results : 6
Number of pages : 1

   
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