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LU1378878430   MSI Asia Opportunity Fund A USD Cap  
Last NAV25/04/202445.66 USD  -0.63  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202442.67 EUR 23 548 782.1811 004 928 238.85493 362 802 925.37------
25/04/202445.66 USD 23 548 782.1811 075 273 226.223 362 802 925.37------
24/04/202442.97 EUR 23 557 672.7551 012 342 401.71973 387 437 059.06------
24/04/202445.95 USD 23 557 672.7551 082 497 737.813 387 437 059.06------

Number of results : 4
Number of pages : 1

   
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