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LU0360485733   MSIF Indian Eq Fd Z C  
Last NAV17/07/202680.37 USD  +0.75  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202670.28 EUR 244 344.90317 171 719.2811152 244 445.01------
17/07/202680.37 USD 244 344.90319 637 578.18152 244 445.01------
16/07/202669.67 EUR 244 344.90317 022 403.7119150 815 100.05------
16/07/202679.77 USD 244 344.90319 491 503.37150 815 100.05------

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