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LU1915028176   MSI Fds Glb Fixed Inc Opport Fd ZH3 BRL Cap  
Last NAV04/06/202635.08 USD  -0.26  % 
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
   
04/06/202635.08 USD 74 598.0352 617 072.255 678 521 975.56------
03/06/202635.17 USD 74 598.0352 623 739.625 672 831 631.24------

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