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LU2295320068   MSI Global Insight Fund A EUR Cap  
Last NAV20/07/202622.52 EUR  +0.40  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.52 EUR 44 231.446996 278.609521 818 024.57------
17/07/202622.43 EUR 44 274.328992 991.9547521 353 364.47------

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