Advanced Search

LU2295320068   MSI Global Insight Fund A EUR Cap  
Last NAV04/06/202622.97 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.97 EUR 51 808.4971 190 247.6692559 354 535.32------
03/06/202622.89 EUR 61 413.9331 405 492.8089556 101 962.97------

Number of results : 2
Number of pages : 1

   
  Incorporating