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LU1378878430   MSI Asia Opportunity Fund A USD Cap  
Last NAV13/06/202554.72 USD  -1.03  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202547.48 EUR 19 839 477.799941 992 889.35013 488 219 473.74------
13/06/202554.72 USD 19 839 477.7991 085 693 904.723 488 219 473.74------
12/06/202547.74 EUR 19 854 966.176947 801 862.24293 535 072 040.39------
12/06/202555.29 USD 19 854 966.1761 097 791 506.43 535 072 040.39------

Number of results : 4
Number of pages : 1

   
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