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LU2802096862   MSI Fds EM Local Inc Fd CR USD dis  
Last NAV23/05/202526.04 USD  +0.50  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202523.01 EUR 6 416.556147 653.767929 467 954.75------
23/05/202519.31 GBP 6 416.556123 912.6487929 467 954.75------
23/05/202526.04 USD 6 416.556167 077.62929 467 954.75------
22/05/202522.96 EUR 6 416.556147 292.0916923 903 966.03------
22/05/202519.31 GBP 6 416.556123 887.8255923 903 966.03------
22/05/202525.91 USD 6 416.556166 226.49923 903 966.03------

Number of results : 6
Number of pages : 1

   
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