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LU0360613169   MSIF US Adv Fd ZX D  
Last NAV20/09/2024109.21 USD  +0.31  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202497.94 EUR 190 617.43718 669 780.23533 513 700 987.05------
20/09/202482.23 GBP 190 617.43715 675 417.5233 513 700 987.05------
20/09/2024109.21 USD 190 617.43720 817 738.463 513 700 987.05------
19/09/202497.87 EUR 190 617.43718 655 470.33013 504 912 240.11------
19/09/202482.27 GBP 190 617.43715 682 380.19983 504 912 240.11------
19/09/2024108.87 USD 190 617.43720 753 278.093 504 912 240.11------

Number of results : 6
Number of pages : 1

   
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