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LU0362497496   MSIF Indian Eq Fd C C  
Last NAV04/06/202632.09 USD  +0.44  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.57 EUR 320 427.2378 834 702.9677143 487 597.49------
04/06/202632.09 USD 320 427.23710 282 269.05143 487 597.49------
03/06/202627.53 EUR 319 643.4688 799 673.5242142 842 063.93------
03/06/202631.95 USD 319 643.46810 211 581.14142 842 063.93------

Number of results : 4
Number of pages : 1

   
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