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LU0362497496   MSIF Indian Eq Fd C C  
Last NAV03/05/202434.45 USD  +0.47  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202431.96 EUR 179 655.8975 741 317.4671130 626 356.15------
03/05/202434.45 USD 179 655.8976 188 279.04130 626 356.15------
02/05/202432.09 EUR 178 157.055 716 209.8667129 877 609.28------
02/05/202434.29 USD 178 157.056 108 913.49129 877 609.28------

Number of results : 4
Number of pages : 1

   
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