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LU0360485733   MSIF Indian Eq Fd Z C  
Last NAV17/06/202587.06 USD  -1.05  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202575.31 EUR 255 870.74419 269 290.2829177 141 667.07------
17/06/202587.06 USD 255 870.74422 275 299.57177 141 667.07------
16/06/202575.81 EUR 255 870.74419 398 826.6412177 764 645.82------
16/06/202587.98 USD 255 870.74422 510 398.43177 764 645.82------

Number of results : 4
Number of pages : 1

   
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