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LU2188683713   MSI Fds Global Opport Fund IH1 AUD Hdg Cap  
Last NAV13/06/202539.06 AUD  -1.41  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202539.06 AUD 63 726.3692 489 272.011914 608 657 813.49------
12/06/202539.62 AUD 63 726.3692 524 553.54714 831 003 521.32------

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