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LU2802096789   MSI Fds EM Local Inc Fd CHR Hedged EUR dis  
Last NAV23/05/202525.49 EUR  +0.47  % 
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202525.49 EUR 959.71824 467.0849929 467 954.75------
22/05/202525.37 EUR 959.71824 345.4698923 903 966.03------

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