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LU1915029570   MSI Fds Glb Bal Risk Ctr FoF ZH3 BRL Cap  
Last NAV04/06/202640.99 EUR  -0.80  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202640.99 EUR 234 991.4979 631 857.042 016 010 815.7------
03/06/202641.32 EUR 235 475.5249 728 694.952 022 038 446.35------

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