| LU2337807072 MSI Funds Asia Opportunity Fund Z EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 21.56 EUR -2.62 % ![]() |
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| LU2337807072 MSI Funds Asia Opportunity Fund Z EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 21.56 EUR -2.62 % ![]() |

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