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LU0360482631   MSIF NextGen Em Mkts Fd Z Cap  
Last NAV18/04/202429.17 EUR  -0.17  % 
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202429.17 EUR 7 246.144211 384.5942 643 623.22------
18/04/202431.07 USD 7 246.144225 145.728842 643 623.22------
17/04/202429.22 EUR 7 311.564213 627.4842 758 231.66------
17/04/202431.1 USD 7 311.564227 385.089642 758 231.66------

Number of results : 4
Number of pages : 1

   
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