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LU0176164126   MSIF NextGen Em Mkts Fd C Cap  
Last NAV25/04/202423.25 EUR  -0.77  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.25 EUR 20 606.3479 085.542 712 415.04------
25/04/202424.88 USD 20 606.3512 621.4942 712 415.04------
24/04/202423.43 EUR 20 606.3482 906.1743 067 439.42------
24/04/202425.06 USD 20 606.3516 371.571243 067 439.42------

Number of results : 4
Number of pages : 1

   
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