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LU2802095625   MSI Fds EM Local Inc Fd AHR Hdg EUR dis  
Last NAV23/05/202525.52 EUR  +0.51  % 
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202525.52 EUR 78 870.2982 012 432.6198929 467 954.75------
22/05/202525.39 EUR 78 870.2982 002 471.8623923 903 966.03------

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