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LU1378878430   MSI Asia Opportunity Fund A USD Cap  
Last NAV21/07/202660.11 USD  +1.01  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
20/07/202652.13 EUR 14 552 148.731758 552 451.71081 963 683 704.66------
20/07/202659.51 USD 14 552 148.731865 963 478.791 963 683 704.66------

Number of results : 4
Number of pages : 1

   
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