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LU0176158821   MSIF Sust. EM Eq Fd C C  
Last NAV19/04/202425.68 USD  -0.66  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202424.07 EUR 66 780.211 607 580.5892568 608 392.03------
19/04/202425.68 USD 66 780.211 714 645.47568 608 392.03------
18/04/202424.27 EUR 66 780.211 620 906.8391572 295 010.1------
18/04/202425.85 USD 66 780.211 726 427.89572 295 010.1------

Number of results : 4
Number of pages : 1

   
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