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LU1378878430   MSI Asia Opportunity Fund A USD Cap  
Last NAV29/04/202552.68 USD  +0.21  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202546.18 EUR 20 106 477.817928 562 109.53323 478 851 724.55------
29/04/202552.68 USD 20 106 477.8171 059 257 226.733 478 851 724.55------
28/04/202546.26 EUR 20 094 654.791929 611 991.55343 469 497 507.42------
28/04/202552.57 USD 20 094 654.7911 056 457 547.93 469 497 507.42------

Number of results : 4
Number of pages : 1

   
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