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LU0362497496   MSIF Indian Eq Fd C C  
Last NAV20/07/202633.52 USD  -0.71  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.36 EUR 322 384.4119 464 878.9777151 193 028.22------
20/07/202633.52 USD 322 384.41110 805 105.84151 193 028.22------
17/07/202629.52 EUR 321 842.0849 500 218.3407152 244 445.01------
17/07/202633.76 USD 321 842.08410 864 449.7152 244 445.01------

Number of results : 4
Number of pages : 1

   
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