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LU2295320068   MSI Global Insight Fund A EUR Cap  
Last NAV15/05/202414.88 EUR  +0.34  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202414.88 EUR 44 016.015654 740.6178574 620 789.9------
14/05/202414.83 EUR 44 013.405652 872.0563572 677 286.88------

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