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LU1378878430   MSI Asia Opportunity Fund A USD Cap  
Last NAV04/06/202663.32 USD  -2.09  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202654.4 EUR 15 197 322.361826 796 809.25172 252 915 451.95------
04/06/202663.32 USD 15 197 322.361962 267 466.542 252 915 451.95------
03/06/202655.73 EUR 15 206 851.844847 482 025.30942 309 456 667.45------
03/06/202664.67 USD 15 206 851.844983 460 516.152 309 456 667.45------

Number of results : 4
Number of pages : 1

   
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