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Security
LU0360480858
MSIF Sust. EM Eq Fd Z C
Last NAV
18/04/2024
30.48 USD
+0.30 %
Documents
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
28.62 EUR
10 668 219.102
305 317 274.562
572 295 010.1
-
-
-
-
-
-
18/04/2024
24.49 GBP
10 668 219.102
261 252 003.5867
572 295 010.1
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-
-
-
-
-
18/04/2024
30.48 USD
10 668 219.102
325 193 432.08
572 295 010.1
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-
-
-
-
-
17/04/2024
28.55 EUR
10 667 643.448
304 597 870.0674
570 418 898.54
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-
-
-
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-
17/04/2024
24.39 GBP
10 667 643.448
260 172 508.7934
570 418 898.54
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-
-
-
-
-
17/04/2024
30.39 USD
10 667 643.448
324 213 972.87
570 418 898.54
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-
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Number of results : 6
Number of pages : 1
Incorporating