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LU2295319300   MSI Global Brands Fund A EUR Cap  
Last NAV07/05/202430.02 EUR  +1.04  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202430.02 EUR 1 482 882.28944 517 169.961721 852 391 214.66------
06/05/202429.71 EUR 1 482 644.62244 049 972.319521 647 305 396.17------

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