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LU2027374128   MSI Fds Global Permanence Fund Z USD Cap  
Last NAV17/07/202653.26 USD  +0.21  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202646.57 EUR 376 501.20217 535 438.194925 209 330.62------
17/07/202653.26 USD 376 501.20220 053 527.1325 209 330.62------
16/07/202646.42 EUR 376 501.20217 477 669.988525 158 285.79------
16/07/202653.15 USD 376 501.20220 012 806.0225 158 285.79------

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