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LU1915028176   MSI Fds Glb Fixed Inc Opport Fd ZH3 BRL Cap  
Last NAV17/07/202635.25 USD  -0.37  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.25 USD 74 600.6662 629 764.55 690 730 864.09------
16/07/202635.38 USD 74 600.6662 639 430.915 695 445 268.09------

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