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LU3251547306   MSI Global Fixed Income Opportunities Fund Z EUR Cap  
Last NAV04/06/202625.56 EUR  -0.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.56 EUR 40010 222.74345 678 521 975.56------
03/06/202625.63 EUR 40010 252.12635 672 831 631.24------

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