Advanced Search

LU2802096433   MSI Fds EM Local Inc Fd BR USD dis  
Last NAV23/05/202526.05 USD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202523.02 EUR 37 425.266861 467.4211929 467 954.75------
23/05/202519.32 GBP 37 425.266722 952.8382929 467 954.75------
23/05/202526.05 USD 37 425.266974 793.46929 467 954.75------
22/05/202522.96 EUR 37 425.266859 364.2462923 903 966.03------
22/05/202519.31 GBP 37 425.266722 813.8771923 903 966.03------
22/05/202525.91 USD 37 425.266969 835.52923 903 966.03------

Number of results : 6
Number of pages : 1

   
  Incorporating