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LU1378878430   MSI Asia Opportunity Fund A USD Cap  
Last NAV22/07/202659.89 USD  -0.37  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202652.47 EUR 14 524 808.122762 184 430.1981 973 415 563.78------
22/07/202659.89 USD 14 524 808.122869 919 199.381 973 415 563.78------
21/07/202652.68 EUR 14 538 815.985765 871 252.81521 982 094 018.69------
21/07/202660.11 USD 14 538 815.985873 973 979.71 982 094 018.69------

Number of results : 4
Number of pages : 1

   
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