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LU0365481349   MSIF Sust. EM Eq Fd N C  
Last NAV18/04/202426.63 USD  +0.30  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202425 EUR 2 458 481.4261 466 794.1576572 295 010.1------
18/04/202426.63 USD 2 458 481.4265 468 283.05572 295 010.1------
17/04/202424.94 EUR 2 458 481.4261 324 018.8143570 418 898.54------
17/04/202426.55 USD 2 458 481.4265 273 285.62570 418 898.54------

Number of results : 4
Number of pages : 1

   
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