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LU2188683713   MSI Fds Global Opport Fund IH1 AUD Hdg Cap  
Last NAV29/04/202535.76 AUD  -0.80  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202535.76 AUD 63 726.3692 278 795.730113 106 067 202.04------
28/04/202536.05 AUD 63 726.3692 297 190.21313 100 517 250.82------

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