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LU2802095971   MSI Fds EM Local Inc Fd AR EUR dis  
Last NAV23/05/202524.71 EUR  +0.24  % 
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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
   
23/05/202524.71 EUR 827.13320 436.0567929 467 954.75------
22/05/202524.65 EUR 827.13320 385.6187923 903 966.03------

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