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LU0073229840   MSIF Sust. EM Eq Fd A C  
Last NAV18/09/202448.34 USD  -0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD48.34--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV48.46 USD
17/09/2024
Variation %-0.25%
Number of shares/units outstanding1 328 844.11
Total net assets64 236 378.77 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating